MICHAELS EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26637724
Søndergade 26, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 043.63 | 6 028.50 | 5 426.01 | 4 543.62 | 4 750.28 |
| Employee benefit expenses | -3 369.43 | -4 947.24 | -4 782.34 | -4 356.28 | -4 217.88 |
| Total depreciation | -10.20 | -4.20 | -4.20 | -4.20 | -4.20 |
| EBIT | 664.00 | 1 077.06 | 639.47 | 183.15 | 528.20 |
| Other financial expenses | -6.87 | -13.00 | -18.47 | -2.20 | -1.36 |
| Income from other inv. held as non-curr. assets | 35.00 | -1.25 | 103.81 | 74.00 | 76.34 |
| Pre-tax profit | 692.12 | 1 062.81 | 724.82 | 254.95 | 603.18 |
| Income taxes | - 153.52 | - 237.52 | - 163.74 | -58.34 | - 134.71 |
| Net earnings | 538.61 | 825.28 | 561.08 | 196.61 | 468.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.80 | 12.60 | 8.40 | 4.20 | |
| Tangible assets total | 16.80 | 12.60 | 8.40 | 4.20 | |
| Investments total | |||||
| Non-current loans receivable | 240.79 | 217.40 | 322.71 | 236.08 | 260.21 |
| Long term receivables total | 240.79 | 217.40 | 322.71 | 236.08 | 260.21 |
| Finished products/goods | 792.90 | 894.35 | 979.68 | 951.75 | 939.21 |
| Inventories total | 792.90 | 894.35 | 979.68 | 951.75 | 939.21 |
| Current trade debtors | 1 090.37 | 1 274.12 | 802.99 | 536.47 | 1 101.10 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 94.34 | 22.79 | 25.13 | 48.46 | 53.29 |
| Current other receivables | 174.03 | 97.94 | 105.06 | 264.38 | 95.04 |
| Short term receivables total | 1 458.74 | 1 394.85 | 933.18 | 849.30 | 1 249.43 |
| Cash and bank deposits | 905.02 | 1 464.75 | 955.95 | 578.27 | 711.86 |
| Cash and cash equivalents | 905.02 | 1 464.75 | 955.95 | 578.27 | 711.86 |
| Balance sheet total (assets) | 3 414.25 | 3 983.95 | 3 199.92 | 2 619.60 | 3 160.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | 150.00 | 500.00 |
| Retained earnings | 473.49 | 212.10 | 537.38 | 948.46 | 645.07 |
| Profit of the financial year | 538.61 | 825.28 | 561.08 | 196.61 | 468.47 |
| Shareholders equity total | 1 637.10 | 1 962.38 | 1 723.45 | 1 420.06 | 1 738.54 |
| Provisions | 24.02 | 20.49 | 44.84 | 27.37 | 34.74 |
| Non-current other liabilities | 224.74 | ||||
| Non-current liabilities total | 224.74 | ||||
| Advances received | 22.80 | ||||
| Current trade creditors | 527.29 | 486.53 | 365.00 | 319.45 | 483.20 |
| Short-term deferred tax liabilities | 159.02 | 241.05 | 139.39 | 75.81 | 127.34 |
| Other non-interest bearing current liabilities | 842.08 | 1 273.49 | 927.23 | 776.90 | 754.10 |
| Current liabilities total | 1 528.39 | 2 001.08 | 1 431.62 | 1 172.17 | 1 387.43 |
| Balance sheet total (liabilities) | 3 414.25 | 3 983.95 | 3 199.92 | 2 619.60 | 3 160.71 |
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