MICHAEL KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27587542
Strandvejen 128 B, 3070 Snekkersten
tel: 49266860
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -25.89 | -10.50 | -25.07 | -7.19 |
| EBIT | -12.00 | -25.89 | -10.50 | -25.07 | -7.19 |
| Other financial income | 36.00 | 25.03 | 84.02 | 10.74 | |
| Other financial expenses | -39.90 | - 106.03 | -1.94 | ||
| Pre-tax profit | 24.00 | -40.76 | 73.51 | - 120.36 | -9.13 |
| Income taxes | -5.00 | 0.00 | -4.52 | 26.84 | |
| Net earnings | 19.00 | -40.75 | 69.00 | -93.52 | -9.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 748.00 | 481.63 | 558.38 | ||
| Long term receivables total | 748.00 | 481.63 | 558.38 | ||
| Inventories total | |||||
| Current deferred tax assets | 4.62 | 2.68 | 28.84 | ||
| Short term receivables total | 4.62 | 2.68 | 28.84 | ||
| Cash and bank deposits | 41.00 | 161.26 | 52.22 | 373.22 | 261.10 |
| Cash and cash equivalents | 41.00 | 161.26 | 52.22 | 373.22 | 261.10 |
| Balance sheet total (assets) | 789.00 | 647.51 | 613.27 | 402.07 | 261.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 105.00 | 105.00 | 105.00 | 100.00 |
| Retained earnings | 537.00 | 450.51 | 304.76 | 265.59 | 45.23 |
| Profit of the financial year | 19.00 | -40.75 | 69.00 | -93.52 | -9.13 |
| Shareholders equity total | 781.00 | 639.76 | 603.76 | 402.07 | 261.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.75 | 4.99 | ||
| Short-term deferred tax liabilities | 1.00 | 4.52 | |||
| Current liabilities total | 8.00 | 7.75 | 9.51 | ||
| Balance sheet total (liabilities) | 789.00 | 647.51 | 613.27 | 402.07 | 261.10 |
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