Michael Langvad ApS — Credit Rating and Financial Key Figures
CVR number: 20988533
Sindingvej 18, 8600 Silkeborg
langvam@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.58 | -53.63 | -17.31 | -14.04 | -41.84 |
| EBIT | -39.58 | -53.63 | -17.31 | -14.04 | -41.84 |
| Other financial income | 353.91 | 692.76 | 1.33 | 356.26 | 396.01 |
| Other financial expenses | -31.89 | -32.78 | - 525.82 | -32.58 | -34.08 |
| Pre-tax profit | 282.44 | 606.36 | - 541.80 | 309.64 | 320.09 |
| Income taxes | -17.34 | - 133.39 | -0.16 | -0.10 | -20.89 |
| Net earnings | 265.10 | 472.97 | - 541.97 | 309.55 | 299.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 210.85 | ||||
| Long term receivables total | 4 210.85 | ||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.14 | |||
| Current deferred tax assets | 16.20 | 0.17 | 4.23 | 23.68 | |
| Short term receivables total | 16.20 | 0.17 | 4.38 | 23.82 | |
| Other current investments | 4 700.52 | 3 899.43 | 4 099.90 | 4 421.17 | |
| Cash and bank deposits | 51.23 | 46.68 | 7.03 | 32.41 | 0.81 |
| Cash and cash equivalents | 51.23 | 4 747.19 | 3 906.46 | 4 132.32 | 4 421.98 |
| Balance sheet total (assets) | 4 278.27 | 4 747.19 | 3 906.64 | 4 136.70 | 4 445.81 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 939.42 | 3 090.12 | 3 445.29 | 2 781.32 | 2 955.87 |
| Profit of the financial year | 265.10 | 472.97 | - 541.97 | 309.55 | 299.21 |
| Shareholders equity total | 3 442.52 | 3 802.49 | 3 146.12 | 3 337.87 | 3 515.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 129.96 | ||||
| Other non-interest bearing current liabilities | 835.76 | 814.75 | 760.51 | 798.83 | 930.73 |
| Current liabilities total | 835.76 | 944.71 | 760.51 | 798.83 | 930.73 |
| Balance sheet total (liabilities) | 4 278.27 | 4 747.19 | 3 906.64 | 4 136.70 | 4 445.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.