M. Egelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42402745
Kirsebærvej 10, 8471 Sabro
morten.johannsen@hotmail.com
tel: 23285919
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -3.75 | -28.05 |
| EBIT | -3.50 | -3.75 | -28.05 |
| Other financial expenses | -1.01 | -0.00 | -0.20 |
| Net income from associates (fin.) | 325.75 | ||
| Pre-tax profit | -4.51 | 322.00 | -28.25 |
| Net earnings | -4.51 | 322.00 | -28.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 14 400.00 | |
| Investments total | 20.00 | 14 400.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 0.49 | 287.29 | 2.94 |
| Cash and cash equivalents | 0.49 | 287.29 | 2.94 |
| Balance sheet total (assets) | 40.49 | 307.29 | 14 422.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | -63.41 | 258.59 | |
| Profit of the financial year | -4.51 | 322.00 | -28.25 |
| Shareholders equity total | 35.49 | 298.59 | 270.34 |
| Non-current deferred tax liabilities | 13 312.80 | ||
| Non-current liabilities total | 13 312.80 | ||
| Current loans from credit institutions | 787.20 | ||
| Current trade creditors | 3.50 | 3.50 | 6.25 |
| Current owed to participating | 5.20 | 46.35 | |
| Other non-interest bearing current liabilities | 1.50 | ||
| Current liabilities total | 5.00 | 8.70 | 839.80 |
| Balance sheet total (liabilities) | 40.49 | 307.29 | 14 422.94 |
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