KERFF MICHELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35804943
Glamsbjergvej 38, 2770 Kastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.25-8.25-8.86-44.25
Costs of management-44.25
EBIT-8.25-8.25-8.86-44.25
Other financial income0.93
Other financial expenses-16.47-17.66-18.81-3.67-2.80
Net income from associates (fin.)0.18156.29-16.46
Pre-tax profit-24.54130.38-44.13-47.92-1.87
Income taxes0.2610.34
Net earnings-24.28140.71-44.13-47.92-1.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies313.73470.02303.56
Investments total313.73470.02303.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.291.68245.59268.67
Current deferred tax assets7.9357.660.58
Short term receivables total299.62303.25269.25
Cash and bank deposits643.79527.57585.09642.12538.52
Cash and cash equivalents643.79527.57585.09642.12538.52
Balance sheet total (assets)1 257.131 300.831 157.89642.12538.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80100.00
Retained earnings776.07638.79665.10522.24390.39
Profit of the financial year-24.28140.71-44.13-47.92-1.87
Shareholders equity total912.39942.50785.37642.12538.52
Non-current liabilities total
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities339.74353.33367.52
Current liabilities total344.74358.33372.52
Balance sheet total (liabilities)1 257.131 300.831 157.89642.12538.52
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