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Mebel Home Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44511169
Fabriksvej 12 A, 3000 Helsingør
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 131.19 | |
| Gross profit | - 131.00 | -93.09 |
| EBIT | - 131.00 | -93.09 |
| Other financial income | 1.55 | |
| Other financial expenses | -0.05 | |
| Pre-tax profit | - 131.00 | -91.58 |
| Net earnings | - 131.00 | -91.58 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 828.00 | 827.78 |
| Investments total | 828.00 | 827.78 |
| Non-curr. owed by group member comp. | 4 875.00 | 5 783.40 |
| Long term receivables total | 4 875.00 | 5 783.40 |
| Inventories total | ||
| Current other receivables | 2.00 | 1.71 |
| Short term receivables total | 2.00 | 1.71 |
| Cash and bank deposits | 436.00 | 35.95 |
| Cash and cash equivalents | 436.00 | 35.95 |
| Balance sheet total (assets) | 6 141.00 | 6 648.85 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 800.00 | 1 800.00 |
| Retained earnings | - 131.19 | |
| Profit of the financial year | - 131.00 | -91.58 |
| Shareholders equity total | 1 669.00 | 1 577.23 |
| Capital loans | 4 447.00 | |
| Non-current liabilities total | 4 447.00 | |
| Current owed to participating | 5 046.63 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 5 071.63 |
| Balance sheet total (liabilities) | 6 141.00 | 6 648.85 |
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