M Hellested ApS — Credit Rating and Financial Key Figures
CVR number: 39278332
Kirke Værløsevej 8, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.61 | -1.63 | -1.88 | -2.13 | -4.13 |
| EBIT | -1.61 | -1.63 | -1.88 | -2.13 | -4.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.68 | -0.33 | -0.00 | -0.31 | -0.31 |
| Net income from associates (fin.) | 24.51 | ||||
| Pre-tax profit | -2.29 | -1.96 | -1.88 | -2.43 | 20.08 |
| Net earnings | -2.29 | -1.96 | -1.88 | -2.43 | 20.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31.28 | 31.28 | 31.28 | 59.75 | 59.75 |
| Long term receivables total | 31.28 | 31.28 | 31.28 | 59.75 | 59.75 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 1.77 | 0.02 | ||
| Cash and cash equivalents | 0.00 | 1.77 | 0.02 | ||
| Balance sheet total (assets) | 31.28 | 33.05 | 31.28 | 59.75 | 59.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.21 | -6.50 | -8.45 | -10.33 | -12.76 |
| Profit of the financial year | -2.29 | -1.96 | -1.88 | -2.43 | 20.08 |
| Shareholders equity total | -6.50 | 31.55 | 29.67 | 27.24 | 47.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 3.25 |
| Current owed to participating | 36.27 | 0.11 | 31.02 | 9.20 | |
| Current liabilities total | 37.78 | 1.50 | 1.61 | 32.52 | 12.45 |
| Balance sheet total (liabilities) | 31.28 | 33.05 | 31.28 | 59.75 | 59.77 |
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