Misha Bilgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39121247
Ellehøj 1, 2900 Hellerup
mbmurerfirma@gmail.com
tel: 26789822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.51 | -3.53 | ||
| EBIT | -6.25 | -2.51 | -3.53 | ||
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.40 | -25.18 | -23.91 | -7.67 | -50.73 |
| Net income from associates (fin.) | 691.51 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Pre-tax profit | 691.12 | 974.82 | 969.84 | 989.82 | 1 446.32 |
| Income taxes | 1.89 | -0.65 | |||
| Net earnings | 691.12 | 974.82 | 969.84 | 991.72 | 1 445.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 175.00 | 215.00 | 215.00 | 215.00 |
| Investments total | 50.00 | 175.00 | 215.00 | 215.00 | 215.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | 1 941.06 | 2 002.84 | 3 513.53 |
| Current owed by particip. interest comp. | 3.51 | ||||
| Current other receivables | 500.00 | 150.00 | |||
| Current deferred tax assets | 36.48 | 450.69 | 811.70 | ||
| Short term receivables total | 1 003.51 | 1 036.48 | 1 941.06 | 2 953.53 | 4 475.23 |
| Cash and bank deposits | 12.66 | 954.49 | 749.24 | 1 098.77 | 397.61 |
| Cash and cash equivalents | 12.66 | 954.49 | 749.24 | 1 098.77 | 397.61 |
| Balance sheet total (assets) | 1 066.17 | 2 165.97 | 2 905.29 | 4 267.30 | 5 087.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 240.00 | 191.00 |
| Other reserves | 308.49 | - 240.00 | - 130.00 | ||
| Retained earnings | -38.73 | 904.37 | 1 821.99 | 2 551.84 | 3 152.55 |
| Profit of the financial year | 691.12 | 974.82 | 969.84 | 991.72 | 1 445.67 |
| Shareholders equity total | 1 066.17 | 1 985.69 | 2 899.04 | 3 593.55 | 4 709.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 178.56 | ||||
| Short-term deferred tax liabilities | 294.80 | 372.35 | |||
| Other non-interest bearing current liabilities | 1.71 | 0.01 | 372.70 | 0.02 | |
| Current liabilities total | 180.27 | 6.26 | 673.75 | 378.61 | |
| Balance sheet total (liabilities) | 1 066.17 | 2 165.97 | 2 905.29 | 4 267.30 | 5 087.84 |
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