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

	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

	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

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