MICHAELGROSER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 11058035
Ventegodtsvej 5, Kildekrog 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.57 | 757.62 | 672.51 | 715.71 | 579.63 |
| Employee benefit expenses | - 664.69 | - 501.44 | - 523.66 | - 594.64 | - 639.05 |
| EBIT | - 391.12 | 256.18 | 148.86 | 121.06 | -59.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.34 | -9.83 | -5.76 | -2.48 | -0.85 |
| Pre-tax profit | - 392.46 | 246.36 | 143.10 | 118.58 | -60.27 |
| Income taxes | 86.37 | -54.69 | -31.68 | -17.01 | |
| Net earnings | - 306.09 | 191.67 | 111.42 | 118.58 | -77.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.45 | 1.45 | 1.45 | ||
| Investments total | 1.45 | 1.45 | 1.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.96 | 14.77 | 115.26 | 79.28 | 158.58 |
| Current other receivables | 25.52 | 25.52 | 431.05 | ||
| Current deferred tax assets | 112.37 | 43.68 | 22.00 | 35.00 | 11.79 |
| Short term receivables total | 163.86 | 83.97 | 568.31 | 114.28 | 170.37 |
| Cash and bank deposits | 193.96 | 483.04 | 483.20 | 178.56 | |
| Cash and cash equivalents | 193.96 | 483.04 | 483.20 | 178.56 | |
| Balance sheet total (assets) | 357.82 | 567.01 | 569.76 | 598.93 | 350.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | ||
| Retained earnings | 367.55 | -51.54 | 25.73 | 78.24 | 196.83 |
| Profit of the financial year | - 306.09 | 191.67 | 111.42 | 118.58 | -77.28 |
| Shareholders equity total | 186.46 | 378.13 | 376.55 | 380.73 | 244.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.93 | 15.00 | 15.00 | 19.14 | 32.34 |
| Current owed to participating | 24.58 | 27.35 | 35.92 | 6.75 | 11.28 |
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 116.12 | 146.54 | 49.91 | 63.81 | 62.22 |
| Accruals and deferred income | 92.39 | 128.50 | |||
| Current liabilities total | 171.36 | 188.89 | 193.22 | 218.20 | 105.84 |
| Balance sheet total (liabilities) | 357.82 | 567.01 | 569.76 | 598.93 | 350.38 |
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