MICHAEL M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036663
Tingvej 60, 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -10.00 | -5.00 | -7.17 |
| EBIT | -6.00 | -7.00 | -10.00 | -5.00 | -7.17 |
| Other financial income | 2.00 | 7.00 | 28.00 | 28.00 | 33.18 |
| Other financial expenses | -3.00 | -77.00 | |||
| Pre-tax profit | -4.00 | -3.00 | 18.00 | -54.00 | 26.01 |
| Net earnings | -4.00 | -3.00 | 18.00 | -54.00 | 26.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 6.00 | 1.54 | |
| Short term receivables total | 2.00 | 2.00 | 6.00 | 1.54 | |
| Other current investments | 496.00 | 499.00 | 517.00 | 464.00 | 488.34 |
| Cash and bank deposits | 229.00 | 111.00 | 11.00 | 6.00 | 11.29 |
| Cash and cash equivalents | 725.00 | 610.00 | 528.00 | 470.00 | 499.63 |
| Balance sheet total (assets) | 725.00 | 612.00 | 530.00 | 476.00 | 501.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 100.00 | 100.00 | ||
| Retained earnings | 535.00 | 432.00 | 429.00 | 447.00 | 292.66 |
| Profit of the financial year | -4.00 | -3.00 | 18.00 | -54.00 | 26.01 |
| Shareholders equity total | 722.00 | 609.00 | 527.00 | 473.00 | 498.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Balance sheet total (liabilities) | 725.00 | 612.00 | 530.00 | 476.00 | 501.17 |
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