MICHAEL KANSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32097170
Munkesøvej 20, 3490 Kvistgård

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.50-6.25-6.25-6.25
EBIT-7.50-7.50-6.25-6.25-6.25
Other financial income216.67-0.077.544.2720.66
Other financial expenses-5.56-0.00-2.07-2.68-2.45
Net income from associates (fin.)90.87124.10-68.53413.06
Pre-tax profit294.47116.52-69.30408.4011.96
Income taxes-9.50
Net earnings294.47107.02-69.30408.4011.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.376.99384.53
Current other receivables7.501 029.271 049.93
Short term receivables total7.50376.99384.531 029.271 049.93
Cash and bank deposits238.6425.7334.0825.1516.45
Cash and cash equivalents238.6425.7334.0825.1516.45
Balance sheet total (assets)246.13402.71418.611 054.421 066.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 457.90- 163.42-56.40- 125.70282.70
Profit of the financial year294.47107.02-69.30408.4011.96
Shareholders equity total-38.4268.60-0.70407.70419.66
Provisions235.30327.86413.06
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating43.01
Other non-interest bearing current liabilities6.256.25640.47640.47
Current liabilities total49.266.256.25646.72646.72
Balance sheet total (liabilities)246.13402.71418.611 054.421 066.38
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