MICHAEL MEJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33778961
Skovbakken 37, Gullestrup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | -1 050.00 | |||
| External services | -51.00 | -9.00 | |||
| Gross profit | -16.00 | -1 059.00 | -12.95 | -12.04 | -16.23 |
| EBIT | -16.00 | -1 059.00 | -12.95 | -12.04 | -16.23 |
| Other financial income | 287.00 | 16.00 | 6.60 | 183.32 | 335.43 |
| Other financial expenses | - 136.00 | - 230.71 | -24.84 | -79.76 | |
| Net income from associates (fin.) | 3 511.13 | 3 908.47 | 4 203.57 | ||
| Pre-tax profit | 271.00 | -1 179.00 | 3 274.08 | 4 054.92 | 4 443.01 |
| Income taxes | -55.00 | 28.00 | 52.05 | -21.78 | -63.08 |
| Net earnings | 216.00 | -1 151.00 | 3 326.12 | 4 033.14 | 4 379.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 295.00 | 1 245.00 | 4 755.70 | 6 164.16 | 6 467.73 |
| Investments total | 2 295.00 | 1 245.00 | 4 755.70 | 6 164.16 | 6 467.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 152.00 | 153.02 | 154.54 | 80.34 |
| Current other receivables | 140.00 | 100.00 | |||
| Current deferred tax assets | 32.00 | 96.93 | 81.16 | 10.96 | |
| Short term receivables total | 290.00 | 184.00 | 249.95 | 235.70 | 191.30 |
| Other current investments | 507.00 | 437.07 | 1 119.20 | 14 350.29 | |
| Cash and bank deposits | 13 028.00 | 12 079.00 | 11 642.32 | 13 251.56 | 3 741.24 |
| Cash and cash equivalents | 13 028.00 | 12 586.00 | 12 079.39 | 14 370.77 | 18 091.53 |
| Balance sheet total (assets) | 15 613.00 | 14 015.00 | 17 085.03 | 20 770.63 | 24 750.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 400.00 | 730.00 |
| Other reserves | 1 625.00 | 575.00 | 4 085.70 | 5 494.16 | 5 797.73 |
| Retained earnings | 13 185.00 | 14 151.00 | 9 189.18 | 10 706.83 | 13 706.40 |
| Profit of the financial year | 216.00 | -1 151.00 | 3 326.12 | 4 033.14 | 4 379.94 |
| Shareholders equity total | 15 551.00 | 14 000.00 | 17 026.00 | 20 759.13 | 24 739.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.50 | 11.50 | 11.50 | |
| Short-term deferred tax liabilities | 50.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 47.54 | |||
| Current liabilities total | 62.00 | 15.00 | 59.04 | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 15 613.00 | 14 015.00 | 17 085.03 | 20 770.63 | 24 750.57 |
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