MIKKEL TSCHENTSCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36060107
Kvædehaven 22, 2600 Glostrup
hello@mikkeltschentscher.dk
tel: 22513179
https://mikkeltschentscher.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.45 | -5.65 | -6.60 | |
| EBIT | -5.00 | -5.00 | -5.45 | -5.65 | -6.60 |
| Other financial income | 5.00 | 3.00 | 2.37 | 194.13 | 38.66 |
| Other financial expenses | - 152.00 | -2.00 | -1.40 | -12.20 | - 419.19 |
| Net income from associates (fin.) | 522.00 | 496.00 | 625.62 | 531.98 | |
| Pre-tax profit | 370.00 | 492.00 | 621.15 | 708.26 | - 387.14 |
| Income taxes | 0.84 | -40.72 | |||
| Net earnings | 370.00 | 492.00 | 621.99 | 667.55 | - 387.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 683.00 | 679.00 | 804.76 | ||
| Participating interests | 86.74 | 86.74 | |||
| Investments total | 683.00 | 679.00 | 804.76 | 86.74 | 86.74 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.00 | 54.00 | 64.74 | ||
| Current owed by particip. interest comp. | 133.63 | ||||
| Current deferred tax assets | 195.49 | 8.44 | |||
| Short term receivables total | 270.00 | 54.00 | 260.23 | 133.63 | 8.44 |
| Other current investments | 1 693.37 | 751.56 | |||
| Cash and bank deposits | 469.00 | 66.00 | 488.03 | 434.28 | 43.82 |
| Cash and cash equivalents | 469.00 | 66.00 | 488.03 | 2 127.65 | 795.38 |
| Balance sheet total (assets) | 1 422.00 | 799.00 | 1 553.01 | 2 348.02 | 1 290.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 57.30 | 58.90 | ||
| Other reserves | 183.00 | 179.00 | 304.76 | ||
| Retained earnings | 640.00 | 56.00 | 367.09 | 1 180.03 | 1 538.68 |
| Profit of the financial year | 370.00 | 492.00 | 621.99 | 667.55 | - 387.14 |
| Shareholders equity total | 1 297.00 | 777.00 | 1 343.83 | 1 954.88 | 1 260.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Short-term deferred tax liabilities | 108.00 | 5.00 | 154.65 | 114.35 | |
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 50.77 | 275.04 | 26.36 |
| Current liabilities total | 125.00 | 22.00 | 209.18 | 393.14 | 30.11 |
| Balance sheet total (liabilities) | 1 422.00 | 799.00 | 1 553.01 | 2 348.02 | 1 290.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.