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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -7.25 | 13.38 | -7.50 | -7.50 |
EBIT | -6.00 | -7.25 | 13.38 | -7.50 | -7.50 |
Other financial expenses | -6.20 | -6.99 | -8.70 | -3.58 | -15.20 |
Pre-tax profit | -12.19 | -14.23 | 4.68 | -11.08 | -22.70 |
Income taxes | 11.81 | -1.03 | 2.40 | -13.19 | |
Net earnings | -12.19 | -2.43 | 3.65 | -8.68 | -35.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 134.75 | 134.75 | 134.75 | 134.75 | 122.50 |
Investments total | 134.75 | 134.75 | 134.75 | 134.75 | 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 | 1 147.94 | 875.61 | 746.42 | 621.08 | 493.34 |
Cash and cash equivalents | 1 147.94 | 875.61 | 746.42 | 621.08 | 493.34 |
Balance sheet total (assets) | 1 282.69 | 1 022.17 | 891.95 | 769.02 | 615.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 958.42 | 833.22 | 716.40 | 602.25 | 471.57 |
Profit of the financial year | -12.19 | -2.43 | 3.65 | -8.68 | -35.88 |
Shareholders equity total | 1 106.82 | 993.80 | 884.45 | 761.37 | 607.69 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 175.86 | 28.38 | 7.50 | 7.65 | 8.16 |
Current liabilities total | 175.86 | 28.38 | 7.50 | 7.65 | 8.16 |
Balance sheet total (liabilities) | 1 282.69 | 1 022.17 | 891.95 | 769.02 | 615.84 |
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