Mikkel Berg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31363144
Vagtelvej 12, 2000 Frederiksberg
tel: 40367936
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.47 | 31.11 | -16.69 | -18.53 | -43.23 |
| Employee benefit expenses | - 217.91 | ||||
| EBIT | 369.56 | 31.11 | -16.69 | -18.53 | -43.23 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.05 | -5.99 | -0.68 | -4.90 | |
| Pre-tax profit | 367.51 | 31.11 | -22.68 | -19.21 | -48.09 |
| Income taxes | 10.75 | -8.29 | 3.67 | 4.13 | 9.50 |
| Net earnings | 378.26 | 22.81 | -19.01 | -15.08 | -38.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.50 | ||||
| Investments total | 54.50 | ||||
| Non-curr. owed by particip. interest comp. | 54.50 | 54.50 | 54.50 | 54.50 | |
| Long term receivables total | 54.50 | 54.50 | 54.50 | 54.50 | |
| Inventories total | |||||
| Current trade debtors | 162.79 | ||||
| Current owed by particip. interest comp. | 1.17 | ||||
| Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current deferred tax assets | 10.75 | 2.46 | 6.13 | 10.26 | 19.77 |
| Short term receivables total | 323.54 | 152.46 | 156.13 | 160.26 | 170.94 |
| Cash and bank deposits | 277.75 | 109.60 | 26.37 | 11.89 | 6.32 |
| Cash and cash equivalents | 277.75 | 109.60 | 26.37 | 11.89 | 6.32 |
| Balance sheet total (assets) | 655.79 | 316.55 | 237.00 | 226.65 | 231.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 330.31 | 47.95 | 70.76 | 51.75 | 36.67 |
| Profit of the financial year | 378.26 | 22.81 | -19.01 | -15.08 | -38.59 |
| Shareholders equity total | 172.95 | 195.76 | 176.75 | 161.67 | 123.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 482.85 | 120.79 | 60.25 | 64.98 | 108.67 |
| Current liabilities total | 482.85 | 120.79 | 60.25 | 64.98 | 108.67 |
| Balance sheet total (liabilities) | 655.79 | 316.55 | 237.00 | 226.65 | 231.76 |
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