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 length1212
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.)174.31314.18
Pre-tax profit168.64293.34
Net earnings168.64293.34

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests240.981 105.16
Investments total240.981 105.16
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.45
Cash and cash equivalents0.45
Balance sheet total (assets)241.431 105.16

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased61.00
Other reserves174.31338.49
Retained earnings- 174.31- 230.85
Profit of the financial year168.64293.34
Shareholders equity total208.64501.98
Non-current liabilities total
Current loans from credit institutions592.56
Current trade creditors5.005.00
Other non-interest bearing current liabilities27.795.62
Current liabilities total32.79603.18
Balance sheet total (liabilities)241.431 105.16
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