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 length1212121212
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 income48.41852.52205.7522.67120.03
Other financial expenses-39.10-19.54-8.44-33.97- 126.68
Net income from associates (fin.)1 031.471 045.471 050.33363.631 376.59
Pre-tax profit1 003.791 847.841 241.44345.871 362.39
Income taxes-0.682.672.222.142.06
Net earnings1 003.111 850.501 243.66348.011 364.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 275.893 321.364 371.694 815.316 191.90
Investments total2 275.893 321.364 371.694 815.316 191.90
Non-current loans receivable15.005.00
Non-current other receivables2 323.97
Long term receivables total2 338.975.00
Inventories total
Current amounts owed by group member comp.1 225.563 645.961 909.50
Current other receivables725.98
Current deferred tax assets450.08202.67496.96182.55252.63
Short term receivables total450.08928.651 722.523 828.512 162.13
Cash and bank deposits229.89
Cash and cash equivalents229.89
Balance sheet total (assets)5 064.954 484.906 094.218 643.828 354.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00211.79117.80122.00
Other reserves1 049.262 094.743 145.063 508.694 885.27
Retained earnings36.63- 118.73469.651 231.8881.31
Profit of the financial year1 003.111 850.501 243.66348.011 364.45
Shareholders equity total2 249.603 989.505 120.165 256.386 503.03
Non-current liabilities total
Current loans from credit institutions2 129.86774.67792.76299.73
Current trade creditors2.5017.5017.5017.5023.75
Current owed to participating0.05
Current owed to group member232.19277.902 470.771 428.90
Short-term deferred tax liabilities450.80200.00181.88106.4198.57
Current liabilities total2 815.34495.40974.053 387.441 851.00
Balance sheet total (liabilities)5 064.954 484.906 094.218 643.828 354.03
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