MICHAEL SCHRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26714826
Ønsbækvej 27, Studstrup 8541 Skødstrup
tel: 22234143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.85 | -16.50 | -22.46 | -17.59 | |
| Gross profit | -20.85 | -16.50 | -22.46 | -17.59 | |
| Costs of management | -16.00 | ||||
| EBIT | -16.00 | -20.85 | -16.50 | -22.46 | -17.59 |
| Other financial income | 76.00 | 199.86 | - 216.69 | 471.59 | 947.88 |
| Other financial expenses | - 166.00 | -0.20 | -7.41 | ||
| Net income from associates (fin.) | - 790.00 | 5 236.61 | 7 321.51 | 3 000.00 | |
| Pre-tax profit | - 896.00 | 5 415.43 | 7 080.91 | 3 449.12 | 930.29 |
| Income taxes | 1.00 | 0.02 | |||
| Net earnings | - 895.00 | 5 415.44 | 7 080.91 | 3 449.12 | 930.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 875.00 | 11 111.31 | 15 644.29 | 5 766.67 | 5 766.67 |
| Investments total | 5 875.00 | 11 111.31 | 15 644.29 | 5 766.67 | 5 766.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.19 | 12.58 | 8.96 | ||
| Current deferred tax assets | 15.00 | 11.64 | 15.92 | 13.40 | 22.78 |
| Short term receivables total | 15.00 | 11.64 | 19.10 | 25.98 | 31.74 |
| Other current investments | 1 208.00 | 1 327.79 | 3 788.62 | 7 219.44 | 8 008.54 |
| Cash and bank deposits | 1.00 | 37.31 | 155.42 | 51.85 | 67.27 |
| Cash and cash equivalents | 1 209.00 | 1 365.10 | 3 944.04 | 7 271.29 | 8 075.82 |
| Balance sheet total (assets) | 7 099.00 | 12 488.05 | 19 607.43 | 13 063.93 | 13 874.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 108.00 | ||||
| Shares repurchased | 100.00 | 100.00 | 115.00 | 120.00 | 80.00 |
| Other reserves | 5 344.64 | 9 877.62 | |||
| Retained earnings | 7 645.00 | 1 413.72 | 2 392.65 | 9 353.56 | 12 722.68 |
| Profit of the financial year | - 895.00 | 5 415.44 | 7 080.91 | 3 449.12 | 930.29 |
| Shareholders equity total | 7 083.00 | 12 398.80 | 19 591.18 | 13 047.68 | 13 857.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 73.00 | ||||
| Current liabilities total | 16.00 | 89.25 | 16.25 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 7 099.00 | 12 488.05 | 19 607.43 | 13 063.93 | 13 874.22 |
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