MICHAELS TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 28303297
Stenhusevej 16, Vindum 8850 Bjerringbro
tel: 23749778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 927.19 | 5 999.58 | 4 305.25 | 3 426.29 | 2 523.32 |
| Employee benefit expenses | -3 808.16 | -4 277.85 | -4 738.99 | -4 567.12 | -3 746.74 |
| Total depreciation | - 204.78 | - 243.15 | - 504.79 | - 507.25 | - 381.96 |
| EBIT | 914.25 | 1 478.58 | - 938.53 | -1 648.08 | -1 605.38 |
| Other financial income | 8.00 | 0.18 | 261.04 | ||
| Other financial expenses | -29.55 | - 116.58 | -63.32 | - 413.89 | - 282.45 |
| Pre-tax profit | 892.70 | 1 362.00 | -1 001.85 | -2 061.79 | -1 626.80 |
| Income taxes | - 217.81 | - 301.37 | 218.59 | 78.20 | |
| Net earnings | 674.89 | 1 060.63 | - 783.26 | -1 983.59 | -1 626.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 849.43 | 661.27 | 940.26 | 864.39 | 617.90 |
| Tangible assets total | 849.43 | 661.27 | 940.26 | 864.39 | 617.90 |
| Investments total | 100.00 | 100.00 | |||
| Non-current other receivables | 60.00 | 60.00 | 160.00 | 160.00 | 100.00 |
| Long term receivables total | 60.00 | 60.00 | 160.00 | 160.00 | 100.00 |
| Raw materials and consumables | 600.00 | 1 207.51 | 2 058.86 | 1 200.31 | 923.69 |
| Inventories total | 600.00 | 1 207.51 | 2 058.86 | 1 200.31 | 923.69 |
| Current trade debtors | 3 461.17 | 1 014.48 | 1 629.72 | 1 066.07 | 1 531.77 |
| Current amounts owed by group member comp. | 437.71 | 104.28 | 2 448.93 | 1 742.32 | |
| Current other receivables | 250.00 | 6 477.57 | 3 930.00 | 970.25 | |
| Current deferred tax assets | 220.46 | 73.17 | |||
| Short term receivables total | 4 148.88 | 7 492.05 | 5 884.46 | 4 558.42 | 3 274.08 |
| Other current investments | 0.70 | ||||
| Cash and bank deposits | 0.03 | 0.06 | |||
| Cash and cash equivalents | 0.70 | 0.03 | 0.06 | ||
| Balance sheet total (assets) | 5 759.01 | 9 520.84 | 9 043.58 | 6 783.15 | 4 915.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 451.72 | 2 126.61 | 3 187.24 | 2 403.99 | 1 520.40 |
| Profit of the financial year | 674.89 | 1 060.63 | - 783.26 | -1 983.59 | -1 626.80 |
| Shareholders equity total | 2 251.61 | 3 312.24 | 2 528.99 | 545.40 | 18.60 |
| Provisions | 11.04 | 3.16 | 5.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 912.54 | 3 340.46 | 1 341.15 | 2 529.46 | 2 102.40 |
| Current trade creditors | 854.22 | 230.94 | 589.61 | 159.38 | 44.86 |
| Current owed to participating | 200.95 | 523.01 | |||
| Current owed to group member | 447.17 | 1 568.66 | 3 635.05 | 2 893.26 | 2 204.11 |
| Short-term deferred tax liabilities | 206.49 | 309.25 | |||
| Other non-interest bearing current liabilities | 874.98 | 233.11 | 943.76 | 655.65 | 545.76 |
| Current liabilities total | 3 496.35 | 6 205.44 | 6 509.57 | 6 237.75 | 4 897.13 |
| Balance sheet total (liabilities) | 5 759.01 | 9 520.84 | 9 043.58 | 6 783.15 | 4 915.73 |
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