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 length1212121212
Net sales35.00-1 050.00
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 income287.0016.006.60183.32335.43
Other financial expenses- 136.00- 230.71-24.84-79.76
Net income from associates (fin.)3 511.133 908.474 203.57
Pre-tax profit271.00-1 179.003 274.084 054.924 443.01
Income taxes-55.0028.0052.05-21.78-63.08
Net earnings216.00-1 151.003 326.124 033.144 379.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 295.001 245.004 755.706 164.166 467.73
Investments total2 295.001 245.004 755.706 164.166 467.73
Long term receivables total
Inventories total
Current owed by particip. interest comp.150.00152.00153.02154.5480.34
Current other receivables140.00100.00
Current deferred tax assets32.0096.9381.1610.96
Short term receivables total290.00184.00249.95235.70191.30
Other current investments507.00437.071 119.2014 350.29
Cash and bank deposits13 028.0012 079.0011 642.3213 251.563 741.24
Cash and cash equivalents13 028.0012 586.0012 079.3914 370.7718 091.53
Balance sheet total (assets)15 613.0014 015.0017 085.0320 770.6324 750.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00300.00300.00400.00730.00
Other reserves1 625.00575.004 085.705 494.165 797.73
Retained earnings13 185.0014 151.009 189.1810 706.8313 706.40
Profit of the financial year216.00-1 151.003 326.124 033.144 379.94
Shareholders equity total15 551.0014 000.0017 026.0020 759.1324 739.07
Non-current liabilities total
Current trade creditors12.0011.5011.5011.50
Short-term deferred tax liabilities50.003.00
Other non-interest bearing current liabilities12.0047.54
Current liabilities total62.0015.0059.0411.5011.50
Balance sheet total (liabilities)15 613.0014 015.0017 085.0320 770.6324 750.57
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