M. Bjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38214640
Njalsgade 35, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -5.64 | - 176.74 |
| EBIT | -2.50 | -2.50 | -2.50 | -5.64 | - 176.74 |
| Other financial income | 402.38 | ||||
| Other financial expenses | -3.09 | -8.21 | |||
| Net income from associates (fin.) | 232.21 | 775.37 | 1 525.85 | 885.10 | 16 309.76 |
| Pre-tax profit | 229.71 | 769.78 | 1 515.14 | 879.46 | 16 535.40 |
| Income taxes | -75.46 | ||||
| Net earnings | 229.71 | 769.78 | 1 515.14 | 879.46 | 16 459.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 440.28 | 965.66 | 1 716.50 | 720.35 | |
| Investments total | 440.28 | 965.66 | 1 716.50 | 720.35 | |
| Non-current loans receivable | 2 999.99 | ||||
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 4 499.99 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 270.39 | ||||
| Cash and bank deposits | 359.05 | 453.46 | 1 160.55 | 2 952.26 | 12 368.49 |
| Cash and cash equivalents | 359.05 | 453.46 | 1 160.55 | 2 952.26 | 15 638.88 |
| Balance sheet total (assets) | 799.33 | 1 419.11 | 2 877.05 | 3 672.61 | 20 138.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 190.38 | 715.75 | 1 466.50 | 570.35 | |
| Retained earnings | 102.24 | - 250.62 | - 290.49 | 2 059.80 | 3 442.11 |
| Profit of the financial year | 229.71 | 769.78 | 1 515.14 | 879.46 | 16 459.94 |
| Shareholders equity total | 722.33 | 1 342.11 | 2 800.05 | 3 620.61 | 20 019.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.00 | 75.00 | 75.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 62.02 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 7.30 |
| Current liabilities total | 77.00 | 77.00 | 77.00 | 52.00 | 119.32 |
| Balance sheet total (liabilities) | 799.33 | 1 419.11 | 2 877.05 | 3 672.61 | 20 138.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.