MIKKEL WENDELBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35399801
Storkebakken 19, 2400 København NV

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-6.00-5.00-5.00-5.00-7.50
Gross profit-6.00-5.00-5.00-5.00-7.50
EBIT-6.00-5.00-5.00-5.00-7.50
Other financial income3.403.403.40
Other financial expenses-10.00-0.83-0.89-1.36-0.76
Net income from associates (fin.)143.0014.56236.45- 151.35
Pre-tax profit127.0012.13233.96- 154.30-8.26
Net earnings127.0012.13233.96- 154.30-8.26

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests13.0024.36260.81
Investments total13.0024.36260.81
Long term receivables total
Inventories total
Current other receivables86.00124.60124.60203.138.67
Short term receivables total86.00124.60124.60203.138.67
Cash and bank deposits107.0023.235.7914.5788.23
Cash and cash equivalents107.0023.235.7914.5788.23
Balance sheet total (assets)206.00172.19391.21217.7096.89

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased40.0015.0020.00113.0010.60
Other reserves3.0019.61256.06
Retained earnings-55.0040.45- 203.87173.168.26
Profit of the financial year127.0012.13233.96- 154.30-8.26
Shareholders equity total195.00167.20386.16211.8590.59
Non-current liabilities total
Current trade creditors5.005.005.005.006.25
Other non-interest bearing current liabilities6.000.050.850.05
Current liabilities total11.005.005.055.856.30
Balance sheet total (liabilities)206.00172.19391.21217.7096.89
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