Michael Therkildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37052086
Malmmosevej 5, 2840 Holte
mithe@mt-holding.dk
tel: 21648230
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 962.05 | 935.80 | 1 000.01 | 1 096.80 | 53.72 |
Other operating income | 6.49 | 69.51 | |||
Costs of manufacturing | - 914.62 | -44.58 | |||
External services | -79.14 | -5.20 | |||
Gross profit | 962.05 | 935.80 | 1 000.01 | 109.52 | 73.46 |
Employee benefit expenses | - 104.87 | -5.71 | |||
Other operating expenses | -2.41 | ||||
Total depreciation | -6.29 | -0.40 | |||
EBIT | 11.58 | 8.67 | -15.58 | -4.05 | 67.34 |
Other financial income | 0.51 | 0.40 | |||
Other financial expenses | -6.46 | -1.17 | |||
Income from other inv. held as non-curr. assets | 0.06 | 1.06 | |||
Pre-tax profit | 3.42 | 1.76 | -23.34 | -9.94 | 70.06 |
Income taxes | 1.40 | -1.21 | |||
Profit/loss from discontinued operations | -6.78 | ||||
Net earnings | 3.42 | 1.76 | -23.34 | -8.54 | 62.07 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 3.10 | 0.49 | |||
Goodwill | 4.03 | ||||
Intangible assets total | 7.13 | 0.49 | |||
Land and waters | 22.14 | ||||
Buildings | 9.18 | 21.95 | |||
Machinery and equipment | 14.35 | 0.59 | |||
Tangible assets total | 45.67 | 22.55 | |||
Investments total | 224.65 | 231.80 | 237.34 | 8.61 | 0.91 |
Long term receivables total | |||||
Finished products/goods | 117.28 | 8.58 | |||
Inventories total | 117.28 | 8.58 | |||
Current trade debtors | 31.22 | 2.61 | |||
Prepayments and accrued income | 5.83 | 0.02 | |||
Current other receivables | 26.45 | 0.38 | |||
Current deferred tax assets | 0.17 | 1.69 | |||
Short term receivables total | 63.67 | 4.70 | |||
Other current investments | 0.31 | 1.88 | |||
Cash and bank deposits | 0.21 | 27.97 | |||
Cash and cash equivalents | 0.52 | 29.85 | |||
Balance sheet total (assets) | 224.65 | 231.80 | 237.34 | 242.88 | 67.08 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 30.76 | 24.64 | 0.74 | 0.05 | 0.05 |
Asset revaluation reserve | 4.30 | ||||
Other reserves | 2.02 | 0.39 | |||
Retained earnings | -3.42 | -1.76 | 23.34 | -8.19 | -20.00 |
Profit of the financial year | 3.42 | 1.76 | -23.34 | -8.54 | 62.07 |
Minority interest (BS) | 2.41 | ||||
Shareholders equity total | 30.76 | 24.64 | 0.74 | -7.95 | 42.50 |
Provisions | -1.62 | -0.10 | |||
Capital loans | 0.40 | ||||
Non-current loans from credit institutions | 42.49 | 7.61 | |||
Non-current advances received | 0.05 | 0.05 | |||
Non-current deferred tax liabilities | 14.34 | 0.23 | |||
Non-current liabilities total | 57.29 | 7.90 | |||
Current loans from credit institutions | 47.74 | 3.83 | |||
Advances received | 0.47 | 0.64 | |||
Current trade creditors | 26.09 | 6.10 | |||
Short-term deferred tax liabilities | 0.70 | ||||
Other non-interest bearing current liabilities | 118.54 | 6.11 | |||
Current liabilities total | 193.53 | 16.68 | |||
Balance sheet total (liabilities) | 30.76 | 24.64 | 0.74 | 241.26 | 66.98 |
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.