MICHAEL BLOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29783152
Vognmandsgade 7, 8900 Randers C
mb@elizachokolade.dk
tel: 22666809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.94 | -50.25 | - 832.12 | -31.75 | 8.25 |
| Total depreciation | -10.07 | -31.08 | -31.37 | ||
| EBIT | - 204.94 | -50.25 | - 842.19 | -62.83 | -23.12 |
| Other financial income | 445.25 | 140.04 | 161.83 | 408.01 | 472.96 |
| Other financial expenses | -82.88 | - 121.16 | -52.17 | -2 069.36 | -2.03 |
| Income from other inv. held as non-curr. assets | - 185.00 | ||||
| Pre-tax profit | 157.43 | -31.37 | - 917.53 | -1 724.19 | 447.81 |
| Income taxes | -68.62 | -0.93 | 400.00 | ||
| Net earnings | 88.81 | -32.31 | - 917.53 | -1 324.19 | 447.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 367.62 | 3 371.17 | 3 339.80 | ||
| Advance payments and construction in progress | 3 295.00 | ||||
| Tangible assets total | 3 295.00 | 3 367.62 | 3 371.17 | 3 339.80 | |
| Investments total | |||||
| Non-current loans receivable | 17.00 | 17.00 | 0.00 | ||
| Long term receivables total | 17.00 | 17.00 | 0.00 | ||
| Inventories total | |||||
| Current other receivables | 2 584.23 | 2 635.92 | 350.00 | ||
| Current deferred tax assets | 57.36 | 100.47 | 492.12 | 401.98 | |
| Short term receivables total | 2 584.23 | 2 693.28 | 450.47 | 492.12 | 401.98 |
| Other current investments | 13 372.10 | 1 727.78 | 8 710.06 | 6 993.58 | 7 690.26 |
| Cash and bank deposits | 1 795.26 | 9 819.02 | 3 506.71 | 2 353.49 | 2 120.83 |
| Cash and cash equivalents | 15 167.37 | 11 546.80 | 12 216.77 | 9 347.07 | 9 811.09 |
| Balance sheet total (assets) | 17 768.60 | 17 552.08 | 16 034.85 | 13 210.36 | 13 552.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 600.00 | 1 500.00 | 117.80 | 400.00 |
| Retained earnings | 17 360.57 | 16 849.39 | 15 317.08 | 14 281.75 | 12 557.56 |
| Profit of the financial year | 88.81 | -32.31 | - 917.53 | -1 324.19 | 447.81 |
| Shareholders equity total | 17 684.99 | 17 542.08 | 16 024.55 | 13 200.36 | 13 530.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 68.62 | ||||
| Other non-interest bearing current liabilities | 0.30 | 12.50 | |||
| Current liabilities total | 83.62 | 10.00 | 10.30 | 10.00 | 22.50 |
| Balance sheet total (liabilities) | 17 768.60 | 17 552.08 | 16 034.85 | 13 210.36 | 13 552.87 |
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