MIKAEL LAURSEN OF DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19195988
Stationsvej 18, 8544 Mørke
tel: 86377544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.64 | 42.47 | 53.79 | 5.94 | -26.84 |
| Total depreciation | -3.45 | -3.45 | -3.45 | -3.02 | |
| EBIT | 84.19 | 39.02 | 50.34 | 2.92 | -26.84 |
| Other financial income | 0.03 | 1.63 | 2.25 | 10.79 | |
| Other financial expenses | - 339.77 | - 342.46 | - 354.00 | - 358.97 | - 379.06 |
| Pre-tax profit | - 255.55 | - 303.44 | - 302.02 | - 353.80 | - 395.12 |
| Income taxes | 56.22 | 213.20 | 66.37 | 77.71 | 86.93 |
| Net earnings | - 199.33 | -90.24 | - 235.65 | - 276.09 | - 308.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 220.35 | 37 220.35 | 37 220.35 | 37 220.35 | 37 220.35 |
| Machinery and equipment | 9.93 | 6.47 | 3.02 | ||
| Tangible assets total | 37 230.28 | 37 226.82 | 37 223.37 | 37 220.35 | 37 220.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 579.94 | 555.24 | 563.48 | 561.96 | 555.39 |
| Inventories total | 579.94 | 555.24 | 563.48 | 561.96 | 555.39 |
| Current trade debtors | 23.76 | 29.77 | 24.39 | 8.51 | 2.38 |
| Current amounts owed by group member comp. | 46.18 | 100.96 | 238.91 | ||
| Prepayments and accrued income | 20.57 | 21.05 | 21.51 | 37.59 | 22.75 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 4.49 | 161.33 | 440.86 | 5.86 | |
| Short term receivables total | 48.82 | 258.34 | 486.76 | 152.97 | 264.04 |
| Cash and bank deposits | 15.57 | 11.11 | 0.10 | 18.72 | |
| Cash and cash equivalents | 15.57 | 11.11 | 0.10 | 18.72 | |
| Balance sheet total (assets) | 37 874.62 | 38 051.52 | 38 273.71 | 37 954.00 | 38 039.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 890.34 | 23 691.01 | 23 600.77 | 23 365.12 | 23 089.03 |
| Profit of the financial year | - 199.33 | -90.24 | - 235.65 | - 276.09 | - 308.19 |
| Shareholders equity total | 24 191.01 | 24 100.77 | 23 865.12 | 23 589.03 | 23 280.84 |
| Provisions | 7 603.78 | 7 698.35 | 8 072.85 | 8 001.00 | 7 914.07 |
| Non-current loans from credit institutions | 1 446.40 | 1 336.07 | 1 221.61 | 1 102.82 | 979.52 |
| Non-current liabilities total | 1 446.40 | 1 336.07 | 1 221.61 | 1 102.82 | 979.52 |
| Current loans from credit institutions | 106.38 | 110.33 | 198.85 | 118.78 | 247.77 |
| Current trade creditors | 10.16 | 13.50 | 13.50 | 14.20 | 15.00 |
| Current owed to participating | 30.94 | 36.00 | |||
| Current owed to group member | 4 436.65 | 4 698.25 | 4 825.14 | 5 075.94 | 5 516.83 |
| Other non-interest bearing current liabilities | 49.30 | 94.24 | 76.65 | 52.23 | 49.76 |
| Current liabilities total | 4 633.43 | 4 916.32 | 5 114.14 | 5 261.15 | 5 865.35 |
| Balance sheet total (liabilities) | 37 874.62 | 38 051.52 | 38 273.71 | 37 954.00 | 38 039.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.