MICHAEL MOTZFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36057939
Skolevej 1, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.38 | -5.00 | -7.01 |
| EBIT | -3.75 | -3.75 | -4.38 | -5.00 | -7.01 |
| Other financial expenses | -0.46 | -3.11 | |||
| Net income from associates (fin.) | 109.96 | 311.50 | -63.84 | 301.42 | 284.53 |
| Pre-tax profit | 106.21 | 307.29 | -71.32 | 296.42 | 277.52 |
| Income taxes | 0.87 | -0.80 | 2.06 | 1.49 | |
| Net earnings | 107.08 | 306.49 | -71.32 | 298.49 | 279.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368.90 | 680.40 | 616.56 | 917.98 | 1 102.52 |
| Investments total | 368.90 | 680.40 | 616.56 | 917.98 | 1 102.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.25 | 61.21 | 35.08 | 18.08 | 2.33 |
| Current deferred tax assets | 43.92 | 107.75 | 82.54 | 69.10 | 159.40 |
| Short term receivables total | 90.17 | 168.96 | 117.61 | 87.18 | 161.73 |
| Balance sheet total (assets) | 459.08 | 849.36 | 734.18 | 1 005.16 | 1 264.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | 318.90 | 630.40 | 566.56 | 767.98 | 930.52 |
| Retained earnings | -67.85 | - 272.27 | 98.05 | - 274.69 | - 260.74 |
| Profit of the financial year | 107.08 | 306.49 | -71.32 | 298.49 | 279.01 |
| Shareholders equity total | 409.13 | 715.62 | 644.29 | 942.78 | 1 121.78 |
| Non-current deferred tax liabilities | 24.39 | 81.71 | 88.82 | ||
| Non-current liabilities total | 24.39 | 81.71 | 88.82 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4.38 | 4.38 | 4.38 | 4.38 | 5.38 |
| Short-term deferred tax liabilities | 6.24 | 24.39 | 79.71 | 54.04 | 44.04 |
| Other non-interest bearing current liabilities | 11.20 | 19.52 | 2.05 | 0.22 | 0.48 |
| Current liabilities total | 25.56 | 52.03 | 89.89 | 62.39 | 53.65 |
| Balance sheet total (liabilities) | 459.08 | 849.36 | 734.18 | 1 005.16 | 1 264.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.