MICHAEL G. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25098676
Rungstedvej 73 C, 2960 Rungsted Kyst
michael.g.nielsen@live.dk
tel: 23202095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.94 | -97.83 | - 105.82 | 118.69 | -21.56 |
| Employee benefit expenses | - 135.00 | - 250.00 | - 555.00 | -80.00 | |
| Total depreciation | -74.03 | -78.03 | -20.08 | ||
| EBIT | - 188.09 | - 425.86 | - 680.90 | 118.69 | - 101.56 |
| Other financial income | 160.14 | 634.05 | 54.16 | 0.76 | |
| Other financial expenses | -2.17 | -1.12 | - 589.46 | -1.15 | -0.46 |
| Net income from associates (fin.) | - 116.73 | 25.34 | -40.50 | ||
| Pre-tax profit | - 146.85 | 232.41 | -1 256.70 | 118.30 | - 102.02 |
| Income taxes | 13.82 | ||||
| Net earnings | - 133.03 | 232.41 | -1 256.70 | 118.30 | - 102.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.71 | 35.68 | 15.60 | 15.60 | 15.60 |
| Tangible assets total | 93.71 | 35.68 | 15.60 | 15.60 | 15.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.58 | 114.00 | |||
| Prepayments and accrued income | 11.96 | 11.96 | |||
| Current other receivables | 26.53 | 41.10 | 59.31 | 18.13 | |
| Current deferred tax assets | 12.00 | 7.35 | 24.93 | 20.78 | |
| Short term receivables total | 38.53 | 61.68 | 66.66 | 169.02 | 32.74 |
| Other current investments | 1 063.75 | 2 667.67 | 1 450.34 | 1 607.63 | 1 672.96 |
| Cash and bank deposits | 1 717.90 | 277.06 | 194.40 | 14.92 | |
| Cash and cash equivalents | 2 781.65 | 2 944.73 | 1 644.74 | 1 622.56 | 1 672.96 |
| Balance sheet total (assets) | 2 913.89 | 3 042.10 | 1 727.00 | 1 807.17 | 1 721.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.50 | 26.35 | ||
| Retained earnings | 2 775.96 | 2 586.44 | 2 792.49 | 1 562.15 | 1 680.45 |
| Profit of the financial year | - 133.03 | 232.41 | -1 256.70 | 118.30 | - 102.02 |
| Shareholders equity total | 2 867.94 | 3 000.35 | 1 687.15 | 1 805.45 | 1 703.43 |
| Provisions | 26.42 | 1.72 | 1.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.46 | ||||
| Current trade creditors | 11.25 | 13.13 | 15.00 | ||
| Current owed to participating | 0.22 | 0.23 | 17.87 | ||
| Other non-interest bearing current liabilities | 8.06 | 28.40 | 17.66 | ||
| Current liabilities total | 19.53 | 41.75 | 38.13 | 17.87 | |
| Balance sheet total (liabilities) | 2 913.89 | 3 042.10 | 1 727.00 | 1 807.17 | 1 721.30 |
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