Michael Halberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41606207
Kongensgade 18, 6700 Esbjerg
accounting@helippe.com
tel: 61714680
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-29.41-26.62-74.96
EBIT-29.41-26.62-74.96
Other financial expenses-10.12-22.86-40.15
Net income from associates (fin.)-20.00
Pre-tax profit-59.53-49.47- 115.11
Net earnings-59.53-49.47- 115.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 568.97
Tangible assets total1 568.97
Other non-current investments656.70656.70656.70
Investments total306.70306.70306.70
Long term receivables total
Inventories total
Current owed by particip. interest comp.600.00
Current other receivables350.00948.54948.54
Short term receivables total950.00948.54948.54
Cash and bank deposits142.39714.72751.48
Cash and cash equivalents142.39714.72751.48
Non-current assets for sale350.00350.00350.00
Balance sheet total (assets)1 749.092 319.973 925.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0041.0041.00
Retained earnings39.47-10.00
Profit of the financial year-59.53-49.47- 115.11
Shareholders equity total-19.5331.00-84.11
Non-current liabilities total
Current loans from credit institutions634.04
Current trade creditors10.0010.0066.25
Other non-interest bearing current liabilities1 758.622 278.973 309.52
Current liabilities total1 768.622 288.974 009.81
Balance sheet total (liabilities)1 749.092 319.973 925.70
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