M. Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43903705
Nordre Strandvej 128, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.52 | -7.73 |
| EBIT | -12.52 | -7.73 |
| Other financial income | 0.20 | 0.91 |
| Other financial expenses | -20.02 | -34.96 |
| Pre-tax profit | -32.34 | -41.79 |
| Income taxes | 1.98 | 17.46 |
| Net earnings | -30.37 | -24.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.98 | 31.66 |
| Short term receivables total | 1.98 | 31.66 |
| Other current investments | 415.20 | 1 461.70 |
| Cash and bank deposits | 112.92 | 9.59 |
| Cash and cash equivalents | 528.12 | 1 471.30 |
| Balance sheet total (assets) | 530.10 | 1 502.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.37 | |
| Profit of the financial year | -30.37 | -24.33 |
| Shareholders equity total | 9.63 | -14.70 |
| Non-current owed to group member | 512.47 | 1 497.43 |
| Non-current liabilities total | 512.47 | 1 497.43 |
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 12.23 | |
| Current liabilities total | 8.00 | 20.23 |
| Balance sheet total (liabilities) | 530.10 | 1 502.96 |
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