M BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31589894
Stormgade 11, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.13 | -3.13 | -0.63 | |
EBIT | -3.75 | -3.13 | -3.13 | -0.63 | |
Other financial income | 1.04 | 0.95 | 0.90 | 0.86 | 0.81 |
Other financial expenses | -0.06 | -0.05 | |||
Net income from associates (fin.) | -40.28 | - 320.74 | -85.35 | - 132.61 | - 196.92 |
Pre-tax profit | -39.24 | - 323.59 | -87.57 | - 134.92 | - 196.74 |
Net earnings | -39.24 | - 323.59 | -87.57 | - 134.92 | - 196.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 828.65 | 507.91 | 422.56 | 289.96 | 93.03 |
Investments total | 828.65 | 507.91 | 422.56 | 289.96 | 93.03 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 49.50 | 46.65 | 44.43 | 42.11 | 39.80 |
Short term receivables total | 49.50 | 46.65 | 44.43 | 42.11 | 39.80 |
Balance sheet total (assets) | 878.15 | 554.56 | 466.99 | 332.07 | 132.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 766.15 | 445.41 | 360.06 | 227.45 | 30.53 |
Retained earnings | 22.49 | 303.99 | 65.75 | 110.78 | 172.78 |
Profit of the financial year | -39.24 | - 323.59 | -87.57 | - 134.92 | - 196.74 |
Shareholders equity total | 874.40 | 550.81 | 463.24 | 328.32 | 131.58 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 1.25 |
Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 1.25 |
Balance sheet total (liabilities) | 878.15 | 554.56 | 466.99 | 332.07 | 132.83 |
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