M. Bielefeldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37066826
Alkmaar Alle 8, 2791 Dragør
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit67 994.10
Employee benefit expenses-21 338.92
EBIT46 655.17
Other financial expenses- 176.70
Reduction non-current investment assets- 179.69
Income from other inv. held as non-curr. assets-0.00
Pre-tax profit46 298.78
Income taxes-10 431.66
Net earnings35 867.12

Assets (kDKK)

2021
Intangible assets total
Land and waters42 538.49
Tangible assets total42 538.49
Investments total118.75
Non-curr. owed by group member comp.518.67
Long term receivables total518.67
Raw materials and consumables50 468.87
Advance payments459.52
Inventories total50 928.39
Current trade debtors13 111.09
Prepayments and accrued income4.20
Current other receivables13 508.83
Current deferred tax assets11 205.30
Short term receivables total37 829.42
Other current investments28 737.02
Cash and bank deposits31 833.80
Cash and cash equivalents60 570.82
Balance sheet total (assets)192 504.54

Equity and liabilities (kDKK)

2021
Share capital300.00
Retained earnings141 869.80
Profit of the financial year35 867.12
Shareholders equity total178 036.92
Non-current loans from credit institutions687.47
Non-current trade creditors25.00
Non-current liabilities total712.47
Current trade creditors593.89
Other non-interest bearing current liabilities10 456.34
Accruals and deferred income2 704.91
Current liabilities total13 755.14
Balance sheet total (liabilities)192 504.54
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