Michael Gregers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37975761
Trompeterager 13, Hørup 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -36.25 | -6.50 | -6.50 | -6.75 | -7.25 |
EBIT | -36.25 | -6.50 | -6.50 | -6.75 | -7.25 |
Other financial expenses | -4.24 | -5.67 | -6.15 | -8.30 | -47.63 |
Pre-tax profit | -40.49 | -12.17 | -12.65 | -15.05 | -54.89 |
Net earnings | -40.49 | -12.17 | -12.65 | -15.05 | -54.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -19.87 | -60.37 | -72.54 | -85.19 | - 100.24 |
Profit of the financial year | -40.49 | -12.17 | -12.65 | -15.05 | -54.89 |
Shareholders equity total | -10.37 | -22.54 | -35.19 | -50.24 | - 105.13 |
Non-current other liabilities | 122.87 | 128.14 | 133.62 | ||
Non-current deferred tax liabilities | 140.96 | ||||
Non-current liabilities total | 122.87 | 128.14 | 133.62 | 140.96 | |
Current trade creditors | 6.25 | 6.50 | 6.50 | 6.75 | 7.25 |
Other non-interest bearing current liabilities | 6.25 | 12.90 | 20.07 | 27.53 | 222.88 |
Current liabilities total | 12.50 | 19.40 | 26.57 | 34.28 | 230.13 |
Balance sheet total (liabilities) | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
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