M Ejgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43141503
Danasvej 34 C, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -23.73 | -26.08 | -8.85 |
| Gross profit | -23.73 | -26.08 | -8.85 |
| EBIT | -23.73 | -26.08 | -8.85 |
| Other financial expenses | -9.78 | -52.48 | |
| Income from other inv. held as non-curr. assets | -55.20 | 378.18 | |
| Pre-tax profit | -88.70 | 299.62 | -8.85 |
| Income taxes | 1.87 | -1.87 | |
| Net earnings | -86.83 | 297.75 | -8.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 217.32 | ||
| Investments total | 217.32 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 544.50 | 544.50 | |
| Current deferred tax assets | 5.76 | ||
| Short term receivables total | 5.76 | 544.50 | 544.50 |
| Other current investments | 252.24 | ||
| Cash and bank deposits | 118.24 | 169.31 | 101.86 |
| Cash and cash equivalents | 370.48 | 169.31 | 101.86 |
| Balance sheet total (assets) | 593.56 | 713.81 | 646.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 58.90 | 40.00 |
| Other reserves | 142.32 | ||
| Retained earnings | 313.08 | 309.66 | 567.41 |
| Profit of the financial year | -86.83 | 297.75 | -8.85 |
| Shareholders equity total | 568.56 | 706.31 | 638.56 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 7.50 | 7.80 |
| Current liabilities total | 25.00 | 7.50 | 7.80 |
| Balance sheet total (liabilities) | 593.56 | 713.81 | 646.36 |
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