MIKAEL MØLLER FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28653999
Fruerlund 34, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.25 | ||||
| External services | -14.41 | -13.40 | -14.38 | -18.83 | |
| Gross profit | -14.41 | -13.65 | -14.38 | -18.83 | -17.86 |
| Wages and salaries | -60.00 | - 195.00 | - 260.00 | - 265.00 | - 186.00 |
| EBIT | -74.41 | - 208.65 | - 274.38 | - 283.83 | - 203.86 |
| Other financial income | 590.90 | 2 139.51 | 120.16 | 890.19 | 669.15 |
| Other financial expenses | -0.62 | -6.62 | -1 050.27 | -5.40 | -0.51 |
| Reduction non-current investment assets | 18.30 | ||||
| Net income from associates (fin.) | 7.38 | ||||
| Pre-tax profit | 541.54 | 1 924.23 | -1 204.49 | 600.97 | 464.78 |
| Income taxes | - 119.14 | - 423.32 | |||
| Net earnings | 422.40 | 1 500.92 | -1 204.49 | 600.97 | 464.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.30 | 200.05 | |||
| Investments total | 200.30 | 200.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.75 | 9.55 | |||
| Current deferred tax assets | 74.10 | 172.89 | 58.33 | 79.52 | |
| Short term receivables total | 74.10 | 172.89 | 67.08 | 89.06 | |
| Other current investments | 4 960.85 | 5 982.69 | 5 144.39 | 5 943.00 | 6 278.84 |
| Cash and bank deposits | 269.04 | 1 180.29 | 416.22 | 305.89 | 413.26 |
| Cash and cash equivalents | 5 229.89 | 7 162.98 | 5 560.61 | 6 248.89 | 6 692.09 |
| Balance sheet total (assets) | 5 504.29 | 7 363.03 | 5 733.51 | 6 315.97 | 6 781.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 75.30 | 75.05 | |||
| Retained earnings | 4 789.70 | 5 212.35 | 6 788.32 | 5 583.83 | 6 184.80 |
| Profit of the financial year | 422.40 | 1 500.92 | -1 204.49 | 600.97 | 464.78 |
| Shareholders equity total | 5 412.40 | 6 913.32 | 5 708.83 | 6 309.80 | 6 774.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 91.89 | 91.94 | |||
| Short-term deferred tax liabilities | 339.27 | ||||
| Other non-interest bearing current liabilities | 18.50 | 24.67 | 6.17 | 6.58 | |
| Current liabilities total | 91.89 | 449.71 | 24.67 | 6.17 | 6.58 |
| Balance sheet total (liabilities) | 5 504.29 | 7 363.03 | 5 733.51 | 6 315.97 | 6 781.16 |
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