Mikkel Beyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40726381
Ved Lerbakken 9, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.70 | -8.89 | -6.96 | -6.87 | -8.19 |
| EBIT | -13.70 | -8.89 | -6.96 | -6.87 | -8.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.20 | -28.45 | -2.94 | -3.29 |
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | 194.60 | 200.00 | |
| Pre-tax profit | -13.76 | 40.90 | 14.59 | 184.78 | 188.53 |
| Net earnings | -13.76 | 40.90 | 14.59 | 184.78 | 188.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| Investments total | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | -0.00 | ||||
| Other current investments | 28.28 | 40.01 | 36.72 | ||
| Cash and bank deposits | 17.35 | 58.26 | 17.57 | 4.12 | 5.93 |
| Cash and cash equivalents | 17.35 | 58.26 | 45.85 | 44.13 | 42.65 |
| Balance sheet total (assets) | 31.24 | 72.14 | 59.74 | 58.02 | 56.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.00 | 14.00 | |||
| Retained earnings | -40.76 | -13.86 | - 171.77 | - 176.98 | |
| Profit of the financial year | -13.76 | 40.90 | 14.59 | 184.78 | 188.53 |
| Shareholders equity total | 26.24 | 67.14 | 54.73 | 53.02 | 51.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 31.24 | 72.14 | 59.74 | 58.02 | 56.54 |
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