MIKKEL BAHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32346278
Føniksvej 5, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.38 | -5.05 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.38 | -5.05 |
| Other financial income | 5.95 | 12.78 | 10.59 | 7.25 | 3.92 |
| Other financial expenses | -0.86 | -0.40 | -0.70 | -0.64 | -0.03 |
| Income from other inv. held as non-curr. assets | 183.95 | ||||
| Pre-tax profit | 185.30 | 8.63 | 6.14 | 2.23 | -1.16 |
| Income taxes | -0.18 | -0.48 | 0.25 | ||
| Net earnings | 185.30 | 8.63 | 5.96 | 1.74 | -0.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 255.08 | 255.08 | 255.08 | 255.08 | 255.08 |
| Long term receivables total | 255.08 | 255.08 | 255.08 | 255.08 | 255.08 |
| Inventories total | |||||
| Current other receivables | 336.61 | 308.63 | 236.00 | 220.05 | 89.25 |
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 336.61 | 308.63 | 236.00 | 220.05 | 89.50 |
| Cash and bank deposits | 103.79 | 112.80 | 91.58 | 24.37 | 69.04 |
| Cash and cash equivalents | 103.79 | 112.80 | 91.58 | 24.37 | 69.04 |
| Balance sheet total (assets) | 695.49 | 676.52 | 582.66 | 499.50 | 413.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 85.40 | 85.00 | 122.00 | |
| Retained earnings | 398.23 | 483.53 | 406.76 | 327.73 | 207.47 |
| Profit of the financial year | 185.30 | 8.63 | 5.96 | 1.74 | -0.92 |
| Shareholders equity total | 663.53 | 672.16 | 578.13 | 494.47 | 408.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.18 | 0.49 | |||
| Other non-interest bearing current liabilities | 28.20 | 0.60 | 0.60 | 0.79 | 1.31 |
| Current liabilities total | 31.95 | 4.35 | 4.53 | 5.03 | 5.06 |
| Balance sheet total (liabilities) | 695.49 | 676.52 | 582.66 | 499.50 | 413.62 |
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