Padborg MFH ApS — Credit Rating and Financial Key Figures
CVR number: 43953974
Haraldsdalvej 1, 6330 Padborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 154.00 | 163.67 |
| Employee benefit expenses | - 110.00 | - 121.74 |
| Total depreciation | - 110.58 | |
| EBIT | - 264.00 | -68.65 |
| Other financial income | 4.00 | 6.24 |
| Other financial expenses | - 250.00 | - 543.83 |
| Pre-tax profit | - 510.00 | - 606.24 |
| Net earnings | - 510.00 | - 606.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 590.00 | 7 157.86 |
| Advance payments and construction in progress | 1 928.02 | |
| Tangible assets total | 5 590.00 | 9 085.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 88.00 | 162.25 |
| Short term receivables total | 88.00 | 162.25 |
| Cash and bank deposits | 78.00 | 275.91 |
| Cash and cash equivalents | 78.00 | 275.91 |
| Balance sheet total (assets) | 5 756.00 | 9 524.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.00 | - 500.26 |
| Profit of the financial year | - 510.00 | - 606.24 |
| Shareholders equity total | - 460.00 | -1 066.50 |
| Non-current loans from credit institutions | 2 452.00 | 6 300.10 |
| Non-current owed to group member | 3 730.00 | 3 985.88 |
| Non-current other liabilities | 199.15 | |
| Non-current liabilities total | 6 182.00 | 10 485.12 |
| Advances received | 22.66 | |
| Other non-interest bearing current liabilities | 34.00 | 82.76 |
| Current liabilities total | 34.00 | 105.42 |
| Balance sheet total (liabilities) | 5 756.00 | 9 524.04 |
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