M Troelsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37766879
Teglværksgade 1, 8000 Aarhus C
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.48-12.05-5.80-5.80-7.05
EBIT-7.48-12.05-5.80-5.80-7.05
Other financial income0.11
Other financial expenses-7.94-8.21-7.27-7.48-8.79
Net income from associates (fin.)24.751 758.28
Pre-tax profit9.331 738.02-13.07-13.28-15.73
Net earnings9.331 738.02-13.07-13.28-15.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests304.002 013.922 013.922 013.922 013.92
Investments total304.002 013.922 013.922 013.922 013.92
Long term receivables total
Inventories total
Current owed by particip. interest comp.48.36
Short term receivables total48.36
Cash and bank deposits19.116.9749.2443.1236.18
Cash and cash equivalents19.116.9749.2443.1236.18
Balance sheet total (assets)323.102 069.252 063.162 057.032 050.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-12.13-2.791 735.231 722.161 708.88
Profit of the financial year9.331 738.02-13.07-13.28-15.73
Shareholders equity total47.211 785.231 772.161 758.881 743.15
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating270.90279.02286.00293.15301.94
Current liabilities total275.90284.02291.00298.15306.94
Balance sheet total (liabilities)323.102 069.252 063.162 057.032 050.09
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