Michala Krabbe Remmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37599484
Frilands Allé 21, 2500 Valby
michala.krabbe@gmail.com
tel: 23100682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | 13.38 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.25 | 13.38 | -7.50 | -7.50 | -7.50 |
| Other financial expenses | -6.99 | -8.70 | -3.58 | -15.20 | -2.44 |
| Pre-tax profit | -14.23 | 4.68 | -11.08 | -22.70 | -9.94 |
| Income taxes | 11.81 | -1.03 | 2.40 | -13.19 | |
| Net earnings | -2.43 | 3.65 | -8.68 | -35.88 | -9.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.75 | 134.75 | 134.75 | 122.50 | 122.50 |
| Investments total | 134.75 | 134.75 | 134.75 | 122.50 | 122.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.81 | 10.78 | 13.19 | ||
| Short term receivables total | 11.81 | 10.78 | 13.19 | ||
| Cash and bank deposits | 875.61 | 746.42 | 621.08 | 493.34 | 361.41 |
| Cash and cash equivalents | 875.61 | 746.42 | 621.08 | 493.34 | 361.41 |
| Balance sheet total (assets) | 1 022.17 | 891.95 | 769.02 | 615.84 | 483.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 833.22 | 716.40 | 602.25 | 471.57 | 300.69 |
| Profit of the financial year | -2.43 | 3.65 | -8.68 | -35.88 | -9.94 |
| Shareholders equity total | 993.80 | 884.45 | 761.37 | 607.69 | 475.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.38 | 7.50 | 7.65 | 8.16 | 8.16 |
| Current liabilities total | 28.38 | 7.50 | 7.65 | 8.16 | 8.16 |
| Balance sheet total (liabilities) | 1 022.17 | 891.95 | 769.02 | 615.84 | 483.91 |
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