MBMIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34594163
Louise Park 11, 2960 Rungsted Kyst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-99.31- 245.72- 113.19- 215.20834.20
Employee benefit expenses-50.00-60.00-60.00-55.00-60.00
Total depreciation-3.38-4.50-4.50
EBIT- 149.31- 305.72- 176.56- 274.70769.70
Other financial income673.551 103.38959.061 467.91
Other financial expenses-41.02-56.50- 110.04-2 137.14-1 131.54
Net income from associates (fin.)7 685.454 697.03
Pre-tax profit- 190.337 996.785 513.80-1 452.781 106.07
Income taxes-0.38-32.93- 182.54302.22-54.49
Net earnings- 190.717 963.855 331.27-1 150.561 051.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment41.6337.1332.63
Tangible assets total41.6337.1332.63
Participating interests20.0020.00
Investments total20.0020.00
Non-current loans receivable1 001.356 557.597 050.497 530.51
Non-current other receivables700.001 446.002 236.00
Long term receivables total1 001.357 257.598 496.499 766.51
Inventories total
Current trade debtors29.95395.71
Current owed by particip. interest comp.1 698.16
Prepayments and accrued income16.14
Current other receivables3.9628.685.1642.3150.42
Current deferred tax assets6.0028.65359.59295.33
Short term receivables total1 708.1228.6863.77401.90757.59
Other current investments998.6210 108.499 143.225 373.294 661.08
Cash and bank deposits140.0041.45832.28755.09
Cash and cash equivalents1 138.6210 149.949 143.226 205.575 416.17
Balance sheet total (assets)2 866.7411 199.9716 506.2015 141.0815 972.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.00
Retained earnings459.21212.008 118.6513 391.0212 179.46
Profit of the financial year- 190.717 963.855 331.27-1 150.561 051.58
Shareholders equity total348.508 312.3513 587.1212 379.3613 372.04
Provisions1.73
Non-current owed to group member1 627.001 887.001 887.001 887.001 887.00
Non-current liabilities total1 627.001 887.001 887.001 887.001 887.00
Current loans from credit institutions402.01
Current trade creditors0.760.100.27
Current owed to participating804.24938.63550.92796.58543.21
Short-term deferred tax liabilities26.73
Other non-interest bearing current liabilities86.2435.1677.4378.14170.38
Current liabilities total891.241 000.621 030.35874.72713.86
Balance sheet total (liabilities)2 866.7411 199.9716 506.2015 141.0815 972.90
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