Morten Michaelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40024344
Ribevej 9, 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.99 | -30.61 | -6.20 | -6.45 | -7.54 |
| EBIT | -36.99 | -30.61 | -6.20 | -6.45 | -7.54 |
| Other financial income | 48.41 | 852.52 | 205.75 | 22.67 | 120.03 |
| Other financial expenses | -39.10 | -19.54 | -8.44 | -33.97 | - 126.68 |
| Net income from associates (fin.) | 1 031.47 | 1 045.47 | 1 050.33 | 363.63 | 1 376.59 |
| Pre-tax profit | 1 003.79 | 1 847.84 | 1 241.44 | 345.87 | 1 362.39 |
| Income taxes | -0.68 | 2.67 | 2.22 | 2.14 | 2.06 |
| Net earnings | 1 003.11 | 1 850.50 | 1 243.66 | 348.01 | 1 364.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 275.89 | 3 321.36 | 4 371.69 | 4 815.31 | 6 191.90 |
| Investments total | 2 275.89 | 3 321.36 | 4 371.69 | 4 815.31 | 6 191.90 |
| Non-current loans receivable | 15.00 | 5.00 | |||
| Non-current other receivables | 2 323.97 | ||||
| Long term receivables total | 2 338.97 | 5.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 225.56 | 3 645.96 | 1 909.50 | ||
| Current other receivables | 725.98 | ||||
| Current deferred tax assets | 450.08 | 202.67 | 496.96 | 182.55 | 252.63 |
| Short term receivables total | 450.08 | 928.65 | 1 722.52 | 3 828.51 | 2 162.13 |
| Cash and bank deposits | 229.89 | ||||
| Cash and cash equivalents | 229.89 | ||||
| Balance sheet total (assets) | 5 064.95 | 4 484.90 | 6 094.21 | 8 643.82 | 8 354.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 211.79 | 117.80 | 122.00 |
| Other reserves | 1 049.26 | 2 094.74 | 3 145.06 | 3 508.69 | 4 885.27 |
| Retained earnings | 36.63 | - 118.73 | 469.65 | 1 231.88 | 81.31 |
| Profit of the financial year | 1 003.11 | 1 850.50 | 1 243.66 | 348.01 | 1 364.45 |
| Shareholders equity total | 2 249.60 | 3 989.50 | 5 120.16 | 5 256.38 | 6 503.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 129.86 | 774.67 | 792.76 | 299.73 | |
| Current trade creditors | 2.50 | 17.50 | 17.50 | 17.50 | 23.75 |
| Current owed to participating | 0.05 | ||||
| Current owed to group member | 232.19 | 277.90 | 2 470.77 | 1 428.90 | |
| Short-term deferred tax liabilities | 450.80 | 200.00 | 181.88 | 106.41 | 98.57 |
| Current liabilities total | 2 815.34 | 495.40 | 974.05 | 3 387.44 | 1 851.00 |
| Balance sheet total (liabilities) | 5 064.95 | 4 484.90 | 6 094.21 | 8 643.82 | 8 354.03 |
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