Mikkel Drejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43343467
Elsøvej 209, Frøslev 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.05 | -10.74 |
EBIT | -5.05 | -10.74 |
Other financial expenses | -0.62 | -10.10 |
Net income from associates (fin.) | 174.31 | 314.18 |
Pre-tax profit | 168.64 | 293.34 |
Net earnings | 168.64 | 293.34 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 240.98 | 1 105.16 |
Investments total | 240.98 | 1 105.16 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 0.45 | |
Cash and cash equivalents | 0.45 | |
Balance sheet total (assets) | 241.43 | 1 105.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | |
Other reserves | 174.31 | 338.49 |
Retained earnings | - 174.31 | - 230.85 |
Profit of the financial year | 168.64 | 293.34 |
Shareholders equity total | 208.64 | 501.98 |
Non-current liabilities total | ||
Current loans from credit institutions | 592.56 | |
Current trade creditors | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 27.79 | 5.62 |
Current liabilities total | 32.79 | 603.18 |
Balance sheet total (liabilities) | 241.43 | 1 105.16 |
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