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 length1212121212
Net sales962.05935.801 000.011 096.8053.72
Other operating income6.4969.51
Costs of manufacturing- 914.62-44.58
External services-79.14-5.20
Gross profit962.05935.801 000.01109.5273.46
Employee benefit expenses- 104.87-5.71
Other operating expenses-2.41
Total depreciation-6.29-0.40
EBIT11.588.67-15.58-4.0567.34
Other financial income0.510.40
Other financial expenses-6.46-1.17
Income from other inv. held as non-curr. assets0.061.06
Pre-tax profit3.421.76-23.34-9.9470.06
Income taxes1.40-1.21
Profit/loss from discontinued operations-6.78
Net earnings3.421.76-23.34-8.5462.07

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure3.100.49
Goodwill4.03
Intangible assets total7.130.49
Land and waters22.14
Buildings9.1821.95
Machinery and equipment14.350.59
Tangible assets total45.6722.55
Investments total224.65231.80237.348.610.91
Long term receivables total
Finished products/goods117.288.58
Inventories total117.288.58
Current trade debtors31.222.61
Prepayments and accrued income5.830.02
Current other receivables26.450.38
Current deferred tax assets0.171.69
Short term receivables total63.674.70
Other current investments0.311.88
Cash and bank deposits0.2127.97
Cash and cash equivalents0.5229.85
Balance sheet total (assets)224.65231.80237.34242.8867.08

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital30.7624.640.740.050.05
Asset revaluation reserve4.30
Other reserves2.020.39
Retained earnings-3.42-1.7623.34-8.19-20.00
Profit of the financial year3.421.76-23.34-8.5462.07
Minority interest (BS)2.41
Shareholders equity total30.7624.640.74-7.9542.50
Provisions-1.62-0.10
Capital loans0.40
Non-current loans from credit institutions42.497.61
Non-current advances received0.050.05
Non-current deferred tax liabilities14.340.23
Non-current liabilities total57.297.90
Current loans from credit institutions47.743.83
Advances received0.470.64
Current trade creditors26.096.10
Short-term deferred tax liabilities0.70
Other non-interest bearing current liabilities118.546.11
Current liabilities total193.5316.68
Balance sheet total (liabilities)30.7624.640.74241.2666.98
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