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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 216.67 | -0.07 | 7.54 | 4.27 | 20.66 |
Other financial expenses | -5.56 | -0.00 | -2.07 | -2.68 | -2.45 |
Net income from associates (fin.) | 90.87 | 124.10 | -68.53 | 413.06 | |
Pre-tax profit | 294.47 | 116.52 | -69.30 | 408.40 | 11.96 |
Income taxes | -9.50 | ||||
Net earnings | 294.47 | 107.02 | -69.30 | 408.40 | 11.96 |
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. | 376.99 | 384.53 | |||
Current other receivables | 7.50 | 1 029.27 | 1 049.93 | ||
Short term receivables total | 7.50 | 376.99 | 384.53 | 1 029.27 | 1 049.93 |
Cash and bank deposits | 238.64 | 25.73 | 34.08 | 25.15 | 16.45 |
Cash and cash equivalents | 238.64 | 25.73 | 34.08 | 25.15 | 16.45 |
Balance sheet total (assets) | 246.13 | 402.71 | 418.61 | 1 054.42 | 1 066.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 457.90 | - 163.42 | -56.40 | - 125.70 | 282.70 |
Profit of the financial year | 294.47 | 107.02 | -69.30 | 408.40 | 11.96 |
Shareholders equity total | -38.42 | 68.60 | -0.70 | 407.70 | 419.66 |
Provisions | 235.30 | 327.86 | 413.06 | ||
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | ||
Current owed to participating | 43.01 | ||||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 640.47 | 640.47 | |
Current liabilities total | 49.26 | 6.25 | 6.25 | 646.72 | 646.72 |
Balance sheet total (liabilities) | 246.13 | 402.71 | 418.61 | 1 054.42 | 1 066.38 |
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