MICHAEL BJØRNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27730434
Stensgårdvej 12, 5500 Middelfart
tel: 64403836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -4.53 | -4.38 | -20.73 | -5.00 |
| EBIT | -4.48 | -4.53 | -4.38 | -20.73 | -5.00 |
| Other financial income | 0.42 | 0.01 | 0.05 | ||
| Other financial expenses | -0.24 | -0.44 | -0.23 | -26.43 | -38.49 |
| Pre-tax profit | -4.29 | -4.97 | -4.60 | -47.16 | -43.44 |
| Net earnings | -4.29 | -4.97 | -4.60 | -47.16 | -43.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 130.00 | 130.00 | 130.00 | 108.78 | 70.36 |
| Investments total | 130.00 | 130.00 | 130.00 | 108.78 | 70.36 |
| Non-curr. owed by particip. interest comp. | 0.68 | 5.05 | |||
| Long term receivables total | 0.68 | 5.05 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.68 | 0.68 | 0.68 | ||
| Short term receivables total | 0.68 | 0.68 | 0.68 | ||
| Cash and bank deposits | 49.66 | 40.32 | 40.09 | 21.36 | 16.42 |
| Cash and cash equivalents | 49.66 | 40.32 | 40.09 | 21.36 | 16.42 |
| Balance sheet total (assets) | 180.34 | 175.37 | 170.77 | 130.82 | 87.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.25 | 50.96 | 45.99 | 41.39 | -5.76 |
| Profit of the financial year | -4.29 | -4.97 | -4.60 | -47.16 | -43.44 |
| Shareholders equity total | 175.96 | 170.99 | 166.39 | 119.24 | 75.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.38 | 1.38 | 1.38 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 10.20 | 10.28 | |
| Current liabilities total | 4.38 | 4.38 | 4.38 | 11.58 | 11.66 |
| Balance sheet total (liabilities) | 180.34 | 175.37 | 170.77 | 130.82 | 87.45 |
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