Mikael Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36709006
Søvejen 80, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.82 | -8.13 | -19.51 | -36.27 | -32.72 |
| EBIT | -54.82 | -8.13 | -19.51 | -36.27 | -32.72 |
| Other financial expenses | - 544.15 | -0.00 | -0.01 | -0.02 | |
| Net income from associates (fin.) | 354.21 | 272.04 | 53.17 | ||
| Pre-tax profit | - 244.76 | -8.13 | -19.52 | 235.75 | 20.44 |
| Income taxes | -3.00 | ||||
| Net earnings | - 247.76 | -8.13 | -19.52 | 235.75 | 20.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 302.04 | 87.21 | |
| Investments total | 30.00 | 30.00 | 302.04 | 87.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 52.14 | 76.50 | 76.36 | 82.25 |
| Short term receivables total | 250.00 | 52.14 | 76.50 | 76.36 | 82.25 |
| Cash and bank deposits | 0.23 | 2.54 | 2.30 | 36.16 | 2.54 |
| Cash and cash equivalents | 0.23 | 2.54 | 2.30 | 36.16 | 2.54 |
| Balance sheet total (assets) | 250.23 | 84.68 | 108.81 | 414.56 | 172.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 272.04 | 7.21 | |||
| Retained earnings | 37.49 | - 210.27 | - 218.40 | - 509.96 | -9.38 |
| Profit of the financial year | - 247.76 | -8.13 | -19.52 | 235.75 | 20.44 |
| Shareholders equity total | - 130.27 | - 138.40 | - 157.92 | 77.83 | 98.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 308.14 | 185.73 | 266.73 | 336.73 | 73.73 |
| Current owed to group member | 62.35 | 37.35 | |||
| Current liabilities total | 380.50 | 223.08 | 266.73 | 336.73 | 73.73 |
| Balance sheet total (liabilities) | 250.23 | 84.68 | 108.81 | 414.56 | 172.00 |
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