MIKKEL JUL EILERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35415475
Engbakkevej 9, 2920 Charlottenlund

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-9.81-6.25-18.16
EBIT-6.25-6.25-9.81-6.25-18.16
Other financial income1.441.38
Other financial expenses-7.13-6.36-5.20
Net income from associates (fin.)186.9593.27364.79174.02207.83
Pre-tax profit180.7088.47349.23161.40184.47
Income taxes1.360.602.842.465.13
Net earnings182.0789.07352.06163.87189.60

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 556.181 541.451 795.641 719.661 777.48
Investments total1 556.181 541.451 795.641 719.661 777.48
Long term receivables total
Inventories total
Current deferred tax assets1.3669.08114.2271.17173.13
Short term receivables total1.3669.08114.2271.17173.13
Cash and bank deposits135.88169.37
Cash and cash equivalents135.88169.37
Balance sheet total (assets)1 557.541 610.531 909.871 926.712 119.98

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.00110.60113.00114.40
Other reserves1 276.071 261.341 515.531 439.551 497.37
Retained earnings- 118.32-32.13- 310.253.40109.44
Profit of the financial year182.0789.07352.06163.87189.60
Shareholders equity total1 527.811 508.881 750.351 801.211 876.41
Non-current liabilities total
Current trade creditors6.2514.00
Current owed to group member23.4895.4097.5385.10229.57
Short-term deferred tax liabilities55.7334.15
Other non-interest bearing current liabilities6.256.256.25
Current liabilities total29.73101.65159.52125.49243.57
Balance sheet total (liabilities)1 557.541 610.531 909.871 926.712 119.98
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