MORTEN BAASTRUP MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73704316
Skæring Parkvej 568, 8250 Egå
g.mikkelsen@outlook.dk
tel: 22454090

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.38
EBIT-8.75-1.38
Other financial income7.42
Other financial expenses-16.21-34.28-33.72-67.99- 120.68
Income from other inv. held as non-curr. assets360.55933.78908.16749.882 164.24
Pre-tax profit335.58899.49874.44681.892 049.60
Income taxes20.32
Net earnings335.58899.49874.44681.892 069.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 369.89
Participating interests1 235.732 182.152 990.315 475.204 929.07
Investments total1 235.732 182.152 990.315 475.207 298.96
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.00100.00100.00100.00
Current other receivables22.21
Short term receivables total100.00100.00100.00122.21
Other current investments275.92
Cash and bank deposits75.752.8211.614.527.35
Cash and cash equivalents75.752.8211.614.52283.27
Balance sheet total (assets)1 311.482 284.983 101.925 579.717 704.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0057.0058.9061.00
Other reserves360.551 144.321 952.482 602.363 336.60
Retained earnings- 360.55- 858.74- 824.40- 658.75- 772.10
Profit of the financial year335.58899.49874.44681.892 069.91
Shareholders equity total460.581 360.072 184.512 809.404 820.42
Non-current liabilities total
Current loans from credit institutions0.26
Current owed to participating40.88
Other non-interest bearing current liabilities850.64884.02917.412 770.312 884.02
Current liabilities total850.90924.90917.412 770.312 884.02
Balance sheet total (liabilities)1 311.482 284.983 101.925 579.717 704.44
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