MICHAEL BJØRNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27730434
Stensgårdvej 12, 5500 Middelfart
tel: 64403836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -4.48 | -4.53 | -4.38 | -20.73 |
| EBIT | -4.42 | -4.48 | -4.53 | -4.38 | -20.73 |
| Other financial income | 0.62 | 0.42 | 0.01 | ||
| Other financial expenses | -0.16 | -0.24 | -0.44 | -0.23 | -26.43 |
| Pre-tax profit | -3.97 | -4.29 | -4.97 | -4.60 | -47.16 |
| Net earnings | -3.97 | -4.29 | -4.97 | -4.60 | -47.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 130.00 | 130.00 | 130.00 | 130.00 | 108.78 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 108.78 |
| Non-curr. owed by particip. interest comp. | 62.75 | 0.68 | 5.05 | ||
| Long term receivables total | 62.75 | 0.68 | 5.05 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.68 | 0.68 | |||
| Short term receivables total | 0.68 | 0.68 | |||
| Cash and bank deposits | 28.00 | 49.66 | 40.32 | 40.09 | 21.36 |
| Cash and cash equivalents | 28.00 | 49.66 | 40.32 | 40.09 | 21.36 |
| Balance sheet total (assets) | 220.75 | 180.34 | 175.37 | 170.77 | 130.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 32.00 | ||||
| Retained earnings | 59.22 | 55.25 | 50.96 | 45.99 | 41.39 |
| Profit of the financial year | -3.97 | -4.29 | -4.97 | -4.60 | -47.16 |
| Shareholders equity total | 212.25 | 175.96 | 170.99 | 166.39 | 119.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.12 | 4.38 | 1.38 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 10.20 | |
| Current liabilities total | 8.50 | 4.38 | 4.38 | 4.38 | 11.58 |
| Balance sheet total (liabilities) | 220.75 | 180.34 | 175.37 | 170.77 | 130.82 |
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