Michael Errebo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43150375
Berberisvej 6, 6715 Esbjerg N
tel: 22540850
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-15.67-13.75
EBIT-15.67-13.75
Other financial expenses- 297.37- 561.35
Net income from associates (fin.)957.981 022.18
Pre-tax profit644.94447.08
Income taxes55.00126.29
Net earnings699.93573.38

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 457.987 880.16
Investments total8 457.987 880.16
Long term receivables total
Inventories total
Current other receivables54.77
Current deferred tax assets455.00420.73
Short term receivables total455.00475.50
Balance sheet total (assets)8 912.988 355.66

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves1 915.96380.16
Retained earnings-1 915.96319.78
Profit of the financial year699.93573.38
Shareholders equity total739.941 313.31
Capital loans534.85584.26
Non-current loans from credit institutions1 500.00
Non-current other liabilities-1 500.002 624.99
Non-current deferred tax liabilities3 000.00
Non-current liabilities total3 534.853 209.25
Current loans from credit institutions3 103.041 682.47
Current owed to participating1 026.741 075.87
Current owed to group member492.75398.05
Short-term deferred tax liabilities294.21
Other non-interest bearing current liabilities15.67382.51
Current liabilities total4 638.193 833.10
Balance sheet total (liabilities)8 912.988 355.66
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