Michael Schaap Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43244574
Svendborgvej 44, 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -11.29 | -5.13 |
| Gross profit | -11.29 | -5.13 |
| EBIT | -11.29 | -5.13 |
| Other financial income | 0.58 | 10.27 |
| Other financial expenses | -0.15 | -0.25 |
| Net income from associates (fin.) | 649.79 | |
| Pre-tax profit | -10.87 | 654.69 |
| Income taxes | -1.08 | |
| Net earnings | -10.87 | 653.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 545.00 | 545.00 |
| Investments total | 545.00 | 545.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.58 | 538.47 |
| Cash and cash equivalents | 0.58 | 538.47 |
| Balance sheet total (assets) | 545.58 | 1 083.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 487.00 |
| Retained earnings | 387.20 | - 110.67 |
| Profit of the financial year | -10.87 | 653.61 |
| Shareholders equity total | 534.13 | 1 069.95 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 4.50 |
| Current owed to participating | 7.69 | 7.93 |
| Short-term deferred tax liabilities | 1.08 | |
| Other non-interest bearing current liabilities | 0.02 | |
| Current liabilities total | 11.44 | 13.52 |
| Balance sheet total (liabilities) | 545.58 | 1 083.47 |
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