Mikael Rosendal Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 18439336
Skovbrynet 127, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.95 | -14.20 | -10.25 | -10.48 | -10.50 |
| EBIT | -17.95 | -14.20 | -10.25 | -10.48 | -10.50 |
| Other financial expenses | -0.46 | -0.07 | -6.21 | -8.46 | -10.50 |
| Pre-tax profit | -18.41 | -14.28 | -16.46 | -18.94 | -21.00 |
| Income taxes | 4.07 | 3.14 | 3.62 | -10.83 | |
| Net earnings | -14.34 | -11.13 | -12.84 | -18.94 | -31.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 576.91 | 1 594.42 | 1 608.87 | 1 623.32 | 1 632.51 |
| Tangible assets total | 1 576.91 | 1 594.42 | 1 608.87 | 1 623.32 | 1 632.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.07 | 7.21 | 10.83 | 10.83 | |
| Short term receivables total | 4.07 | 7.21 | 10.83 | 10.83 | |
| Cash and bank deposits | 16.16 | 4.12 | 9.76 | 3.43 | 1.23 |
| Cash and cash equivalents | 16.16 | 4.12 | 9.76 | 3.43 | 1.23 |
| Balance sheet total (assets) | 1 597.14 | 1 605.75 | 1 629.46 | 1 637.58 | 1 633.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | 1 308.98 | 1 238.14 | 1 168.10 | 1 155.27 | 1 068.83 |
| Profit of the financial year | -14.34 | -11.13 | -12.84 | -18.94 | -31.83 |
| Shareholders equity total | 1 544.64 | 1 477.00 | 1 464.17 | 1 386.33 | 1 354.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 126.24 | 157.29 | 243.25 | 270.83 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 8.00 | 8.00 | 8.42 |
| Current liabilities total | 52.50 | 128.75 | 165.29 | 251.25 | 279.25 |
| Balance sheet total (liabilities) | 1 597.14 | 1 605.75 | 1 629.46 | 1 637.58 | 1 633.75 |
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