MKJ Bjerringbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41104295
Skovvejen 26, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 490.57 | 431.17 | - 224.49 | - 147.13 |
| External services | -11.50 | -12.09 | -6.25 | -6.50 |
| Gross profit | - 502.07 | 419.08 | - 230.74 | - 153.63 |
| EBIT | - 502.07 | 419.08 | - 230.74 | - 153.63 |
| Other financial expenses | - 198.28 | - 202.46 | - 153.50 | -45.36 |
| Pre-tax profit | - 700.35 | 216.62 | - 384.25 | - 199.00 |
| Net earnings | - 700.35 | 216.62 | - 384.25 | - 199.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 374.74 | 8 805.90 | 6 581.41 | 4 434.28 |
| Investments total | 14 374.74 | 8 805.90 | 6 581.41 | 4 434.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.42 | 25.18 | 18.74 | 12.24 |
| Cash and cash equivalents | 37.42 | 25.18 | 18.74 | 12.24 |
| Balance sheet total (assets) | 14 412.16 | 8 831.08 | 6 600.15 | 4 446.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 700.35 | - 483.73 | - 867.98 | |
| Profit of the financial year | - 700.35 | 216.62 | - 384.25 | - 199.00 |
| Shareholders equity total | - 660.35 | - 443.73 | - 827.98 | -1 026.98 |
| Non-current other liabilities | 8 865.31 | 8 865.31 | 7 265.82 | 5 419.13 |
| Non-current liabilities total | 8 865.31 | 8 865.31 | 7 265.82 | 5 419.13 |
| Current loans from credit institutions | 6 000.00 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 198.20 | 400.51 | 153.31 | 45.36 |
| Current liabilities total | 6 207.20 | 409.51 | 162.31 | 54.36 |
| Balance sheet total (liabilities) | 14 412.16 | 8 831.08 | 6 600.15 | 4 446.52 |
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