MICHAEL BALLE, STENLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 25777948
Grønvej 105, Volderslev 5260 Odense S
tel: 66152741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | 13.43 | -11.41 | 217.29 | 32.64 |
| Total depreciation | -24.64 | -15.18 | -3.93 | ||
| EBIT | -43.15 | -1.75 | -15.33 | 217.29 | 32.64 |
| Other financial income | 25.61 | 25.15 | 21.47 | 17.24 | 28.84 |
| Other financial expenses | -0.06 | -0.09 | -1.15 | -6.50 | |
| Pre-tax profit | -17.59 | 23.31 | 4.99 | 228.03 | 61.48 |
| Income taxes | 3.87 | -5.13 | -1.10 | -50.16 | -13.51 |
| Net earnings | -13.72 | 18.18 | 3.89 | 177.87 | 47.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.11 | 3.93 | |||
| Tangible assets total | 19.11 | 3.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.72 | 38.93 | 108.50 | ||
| Inventories total | 6.72 | 38.93 | 108.50 | ||
| Current trade debtors | 63.76 | 4.82 | 91.64 | ||
| Current amounts owed by group member comp. | 653.87 | 630.58 | 520.25 | 470.18 | 364.73 |
| Prepayments and accrued income | 73.36 | 5.14 | |||
| Current other receivables | 35.06 | 209.73 | 0.06 | ||
| Current deferred tax assets | 3.11 | 4.12 | 3.74 | ||
| Short term receivables total | 692.04 | 698.46 | 528.80 | 753.27 | 461.56 |
| Cash and bank deposits | 7.25 | 191.13 | 92.98 | 10.41 | 112.33 |
| Cash and cash equivalents | 7.25 | 191.13 | 92.98 | 10.41 | 112.33 |
| Balance sheet total (assets) | 725.12 | 893.52 | 621.78 | 802.61 | 682.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 125.00 | 100.00 | 100.00 | ||
| Retained earnings | 524.98 | 386.26 | 304.44 | 208.33 | 386.20 |
| Profit of the financial year | -13.72 | 18.18 | 3.89 | 177.87 | 47.97 |
| Shareholders equity total | 711.26 | 729.44 | 608.33 | 686.20 | 634.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.58 | 145.16 | 8.00 | 10.44 | 8.00 |
| Short-term deferred tax liabilities | 6.81 | 0.72 | 46.42 | 13.51 | |
| Other non-interest bearing current liabilities | 2.28 | 12.12 | 4.74 | 59.55 | 26.71 |
| Current liabilities total | 13.86 | 164.08 | 13.45 | 116.41 | 48.22 |
| Balance sheet total (liabilities) | 725.12 | 893.52 | 621.78 | 802.61 | 682.39 |
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