MIKAEL STRAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36081058
Husmandsvejen 17, 3250 Gilleleje
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.67-15.39-16.04
Gross profit-17.19-34.44-12.67-15.39-16.04
EBIT-17.19-34.44-12.67-15.39-16.04
Other financial income3.63
Other financial expenses-1.26-8.09-8.90-7.65
Pre-tax profit-18.45-42.53-21.57-23.03-12.41
Net earnings-18.45-42.53-21.57-23.03-12.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables158.31158.31158.31158.31158.31
Short term receivables total158.31158.31158.31158.31158.31
Cash and bank deposits1 552.751 384.481 245.481 109.82983.77
Cash and cash equivalents1 552.751 384.481 245.481 109.82983.77
Balance sheet total (assets)1 711.061 542.791 403.791 268.131 142.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased130.00113.00114.40117.80150.00
Retained earnings1 538.641 407.191 250.261 110.89937.86
Profit of the financial year-18.45-42.53-21.57-23.03-12.41
Shareholders equity total1 700.191 527.661 393.091 255.661 125.45
Non-current liabilities total
Current trade creditors10.3514.5110.7012.4716.63
Other non-interest bearing current liabilities0.520.610.00
Current liabilities total10.8715.1310.7012.4716.63
Balance sheet total (liabilities)1 711.061 542.791 403.791 268.131 142.08
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