Michael Bisbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38711113
Åsingsvej 8, 2640 Hedehusene

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.00-3.00-13.00-3.31-6.14
EBIT-3.00-3.00-13.00-3.31-6.14
Other financial income45.7819.60955.050.02
Other financial expenses-0.32
Pre-tax profit-3.0042.786.28951.74-6.12
Income taxes-4.40-0.09
Net earnings-3.0038.386.19951.74-6.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12.5012.5012.50928.85928.85
Long term receivables total12.5012.5012.50928.85928.85
Inventories total
Current other receivables0.06
Current deferred tax assets2.655.582.933.02
Short term receivables total2.655.582.993.02
Cash and bank deposits16.0254.7558.0198.9992.85
Cash and cash equivalents16.0254.7558.0198.9992.85
Balance sheet total (assets)28.5269.9076.091 030.831 024.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12.5012.5040.0040.0040.00
Other reserves9.59
Retained earnings-5.98-18.571.908.09959.83
Profit of the financial year-3.0038.386.19951.74-6.12
Shareholders equity total3.5241.9048.09999.83993.71
Non-current liabilities total
Current owed to participating22.0025.0025.0028.0028.00
Other non-interest bearing current liabilities3.003.003.003.003.01
Current liabilities total25.0028.0028.0031.0031.01
Balance sheet total (liabilities)28.5269.9076.091 030.831 024.73
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