Mathias Krogsøe Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974803
Ahornvænget 23, 5471 Søndersø
mellemhandske@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.00 | 6.25 |
| EBIT | 12.33 | 6.25 |
| Other financial income | 5.00 | 21.18 |
| Other financial expenses | -4.00 | -32.33 |
| Net income from associates (fin.) | 26.00 | 31.42 |
| Pre-tax profit | 39.00 | 26.52 |
| Income taxes | -3.00 | 1.21 |
| Net earnings | 36.00 | 27.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 224.55 | |
| Participating interests | 225.00 | 255.97 |
| Investments total | 449.55 | 255.97 |
| Non-current loans receivable | - 224.55 | |
| Long term receivables total | - 224.55 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 193.00 | 540.02 |
| Current other receivables | 8.00 | 30.81 |
| Current deferred tax assets | 4.19 | |
| Short term receivables total | 201.00 | 575.02 |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 0.01 | |
| Balance sheet total (assets) | 426.00 | 831.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 35.89 | 63.62 |
| Retained earnings | -36.00 | -27.73 |
| Profit of the financial year | 36.00 | 27.73 |
| Shareholders equity total | 75.89 | 103.62 |
| Provisions | 0.11 | |
| Non-current liabilities total | ||
| Current owed to participating | 274.74 | |
| Short-term deferred tax liabilities | 3.00 | |
| Other non-interest bearing current liabilities | 72.26 | 727.38 |
| Current liabilities total | 350.00 | 727.38 |
| Balance sheet total (liabilities) | 426.00 | 831.00 |
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