MICHAEL KRÆFTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34076324
Amerika Plads 34, 2100 København Ø
michael.kraefting@gmail.com
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-42.45-39.37-34.20-65.11-65.41
EBIT-42.45-39.37-34.20-65.11-65.41
Other financial income23.3483.16160.82115.48227.42
Other financial expenses-69.51-84.05-22.09-11.21-9.31
Net income from associates (fin.)679.80487.63292.97156.5788.16
Pre-tax profit591.18447.36397.50195.73240.87
Income taxes-87.25-90.62-45.43-53.37
Net earnings591.18360.11306.89150.30187.50

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables933.60120.0369.2141.11
Current deferred tax assets43.20
Short term receivables total933.60120.0369.2184.31
Other current investments1 515.571 462.742 394.442 496.092 474.76
Cash and bank deposits1 091.63868.4888.8525.1221.27
Cash and cash equivalents2 607.192 331.232 483.282 521.222 496.03
Balance sheet total (assets)3 540.792 451.262 552.492 605.532 496.03

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased52.9046.0055.3056.5057.20
Retained earnings633.801 178.981 483.781 734.171 827.27
Profit of the financial year591.18360.11306.89150.30187.50
Shareholders equity total1 357.881 665.081 925.972 020.972 151.97
Non-current liabilities total
Current trade creditors25.7520.0022.0040.6435.00
Short-term deferred tax liabilities448.299.6915.2016.28
Other non-interest bearing current liabilities1 708.87756.49589.33543.92292.79
Current liabilities total2 182.92786.17626.52584.56344.06
Balance sheet total (liabilities)3 540.792 451.262 552.492 605.532 496.03
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