MICKI BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32894879
Finsensgade 32, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -14.38 | -14.75 | -11.50 | -11.50 |
| EBIT | -25.00 | -14.38 | -14.75 | -11.50 | -11.50 |
| Other financial income | 13.41 | 211.92 | 14.66 | 15.65 | 18 460.00 |
| Other financial expenses | -0.30 | -12.03 | -11.07 | -10.79 | |
| Reduction non-current investment assets | - 125.63 | ||||
| Net income from associates (fin.) | 463.20 | 161.85 | 257.99 | 1 778.07 | |
| Pre-tax profit | 451.60 | 233.46 | 245.88 | 1 771.14 | 18 437.72 |
| Net earnings | 451.60 | 233.46 | 245.88 | 1 771.14 | 18 437.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 539.23 | 199.45 | 295.44 | 403.44 | |
| Investments total | 539.23 | 199.45 | 295.44 | 403.44 | |
| Non-current loans receivable | 100.00 | ||||
| Non-current other receivables | 199.72 | 186.87 | 4 000.00 | ||
| Long term receivables total | 199.72 | 186.87 | 4 100.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.09 | 224.29 | 391.30 | 1 044.89 | |
| Current other receivables | 0.01 | 13.34 | |||
| Short term receivables total | 6.09 | 224.29 | 391.30 | 1 044.90 | 13.34 |
| Cash and bank deposits | 732.01 | 211.71 | 73.79 | 823.95 | 16 042.62 |
| Cash and cash equivalents | 732.01 | 211.71 | 73.79 | 823.95 | 16 042.62 |
| Balance sheet total (assets) | 1 277.33 | 835.17 | 947.40 | 2 272.29 | 20 155.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 690.00 | 550.00 | 108.00 | 465.00 | |
| Other reserves | 499.23 | 163.45 | 259.44 | 367.44 | |
| Retained earnings | - 450.07 | - 212.68 | - 183.21 | - 510.33 | 1 628.25 |
| Profit of the financial year | 451.60 | 233.46 | 245.88 | 1 771.14 | 18 437.72 |
| Shareholders equity total | 1 270.77 | 814.23 | 510.11 | 2 173.25 | 20 145.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.56 | 1.56 | 1.56 | ||
| Other non-interest bearing current liabilities | 12.88 | 425.73 | 89.04 | ||
| Current liabilities total | 6.56 | 20.94 | 437.29 | 99.04 | 10.00 |
| Balance sheet total (liabilities) | 1 277.33 | 835.17 | 947.40 | 2 272.29 | 20 155.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.