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MICHAEL ESKEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31629608
Hedemarken 70, Otterup 5450 Otterup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales80.4811.67-50.96452.80
Other operating income3.40
External services-10.81-11.64-9.24-6.94-53.26
Gross profit69.670.03-60.20445.85-49.87
EBIT69.670.03-60.20445.85-49.87
Other financial income0.030.130.440.46
Other financial expenses-0.09-0.28-0.15-0.11-4.28
Pre-tax profit69.61-0.26-60.22446.19-53.69
Income taxes2.406.12
Net earnings72.01-0.26-60.22452.30-53.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies744.72716.39665.441 118.23
Investments total744.72716.39665.441 118.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.21102.04
Current other receivables0.22
Current deferred tax assets29.008.00
Short term receivables total57.2129.008.00102.040.22
Other current investments245.49
Cash and bank deposits1.2959.6768.2461.63106.58
Cash and cash equivalents1.2959.6768.2461.63352.07
Balance sheet total (assets)803.23805.07741.681 281.90352.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00440.00
Other reserves445.00416.67365.72818.51- 400.00
Retained earnings152.14252.48303.18- 609.84220.98
Profit of the financial year72.01-0.26-60.22452.30-53.69
Shareholders equity total794.15793.89733.681 185.98332.29
Non-current liabilities total
Current trade creditors8.008.008.008.0020.00
Short-term deferred tax liabilities1.0887.92
Other non-interest bearing current liabilities3.17
Current liabilities total9.0811.178.0095.9220.00
Balance sheet total (liabilities)803.23805.07741.681 281.90352.29
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