MHorstmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44095556
Øresundsvej 4 B, 3100 Hornbæk
marianne.horstmann@gmail.com
tel: 30302626
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.25 | -7.01 |
| EBIT | -8.25 | -7.01 |
| Other financial income | 0.02 | 0.15 |
| Pre-tax profit | -8.23 | -6.85 |
| Net earnings | -8.23 | -6.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 667.29 | 1 362.83 |
| Cash and bank deposits | 16.98 | 0.58 |
| Cash and cash equivalents | 684.27 | 1 363.42 |
| Balance sheet total (assets) | 684.27 | 1 363.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -8.23 | |
| Profit of the financial year | -8.23 | -6.85 |
| Shareholders equity total | 41.77 | 34.92 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | |
| Current owed to participating | 355.00 | 378.50 |
| Other non-interest bearing current liabilities | 280.00 | 950.00 |
| Current liabilities total | 642.50 | 1 328.50 |
| Balance sheet total (liabilities) | 684.27 | 1 363.42 |
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