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 length1212121212
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.)354.21272.0453.17
Pre-tax profit- 244.76-8.13-19.52235.7520.44
Income taxes-3.00
Net earnings- 247.76-8.13-19.52235.7520.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies30.0030.00302.0487.21
Investments total30.0030.00302.0487.21
Long term receivables total
Inventories total
Current other receivables250.0052.1476.5076.3682.25
Short term receivables total250.0052.1476.5076.3682.25
Cash and bank deposits0.232.542.3036.162.54
Cash and cash equivalents0.232.542.3036.162.54
Balance sheet total (assets)250.2384.68108.81414.56172.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves272.047.21
Retained earnings37.49- 210.27- 218.40- 509.96-9.38
Profit of the financial year- 247.76-8.13-19.52235.7520.44
Shareholders equity total- 130.27- 138.40- 157.9277.8398.27
Non-current liabilities total
Current trade creditors10.00
Current owed to participating308.14185.73266.73336.7373.73
Current owed to group member62.3537.35
Current liabilities total380.50223.08266.73336.7373.73
Balance sheet total (liabilities)250.2384.68108.81414.56172.00
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