MICHLAR ApS — Credit Rating and Financial Key Figures
CVR number: 26995485
Lyshøjvej 17, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 696.21 | 4 664.83 | 4 483.96 | 5 738.97 | 5 762.71 |
| Employee benefit expenses | -2 244.40 | -2 160.13 | -2 395.36 | -2 421.93 | -2 594.05 |
| Total depreciation | -63.89 | -75.71 | - 110.15 | - 106.44 | -98.90 |
| EBIT | 2 387.93 | 2 428.99 | 1 978.46 | 3 210.60 | 3 069.75 |
| Other financial income | 0.50 | 8.56 | 27.44 | ||
| Other financial expenses | -30.20 | -27.98 | -28.71 | -9.43 | -36.39 |
| Pre-tax profit | 2 357.73 | 2 401.01 | 1 950.24 | 3 209.73 | 3 060.80 |
| Income taxes | - 521.07 | - 533.82 | - 432.07 | - 708.17 | - 681.37 |
| Net earnings | 1 836.66 | 1 867.19 | 1 518.17 | 2 501.56 | 2 379.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.07 | 644.95 | 534.80 | 428.36 | 329.46 |
| Tangible assets total | 102.07 | 644.95 | 534.80 | 428.36 | 329.46 |
| Other receivables | 113.28 | 116.96 | 120.89 | 129.17 | 132.63 |
| Investments total | 113.28 | 116.96 | 120.89 | 129.17 | 132.63 |
| Long term receivables total | |||||
| Finished products/goods | 3 373.50 | 3 731.70 | 5 131.69 | 4 489.44 | 4 894.74 |
| Advance payments | 625.64 | 1 501.29 | 733.73 | 571.80 | 702.61 |
| Inventories total | 3 999.14 | 5 233.00 | 5 865.42 | 5 061.24 | 5 597.35 |
| Current trade debtors | 1 209.19 | 1 055.28 | 1 384.15 | 1 121.17 | 1 033.25 |
| Prepayments and accrued income | 51.35 | 35.95 | 40.44 | 52.13 | 52.09 |
| Current other receivables | 12.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current deferred tax assets | 10.41 | ||||
| Short term receivables total | 1 282.97 | 1 091.24 | 1 424.61 | 1 173.32 | 1 085.37 |
| Cash and bank deposits | 1 910.33 | 1 240.68 | 1 160.16 | 3 151.50 | 2 639.68 |
| Cash and cash equivalents | 1 910.33 | 1 240.68 | 1 160.16 | 3 151.50 | 2 639.68 |
| Balance sheet total (assets) | 7 407.79 | 8 326.82 | 9 105.88 | 9 943.59 | 9 784.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 500.00 | 1 600.00 | 600.00 | 2 200.00 | 4 000.00 |
| Retained earnings | 1 590.18 | 1 826.84 | 3 094.03 | 2 412.20 | 913.76 |
| Profit of the financial year | 1 836.66 | 1 867.19 | 1 518.17 | 2 501.56 | 2 379.43 |
| Shareholders equity total | 5 052.84 | 5 420.03 | 5 338.20 | 7 239.76 | 7 419.19 |
| Provisions | 19.30 | 25.71 | 25.28 | 32.22 | |
| Non-current liabilities total | |||||
| Advances received | 1 058.63 | 1 275.55 | 1 106.33 | 652.22 | |
| Current trade creditors | 211.72 | 450.97 | 248.13 | 183.88 | 396.59 |
| Short-term deferred tax liabilities | 312.17 | 308.11 | 209.66 | 472.60 | 432.43 |
| Other non-interest bearing current liabilities | 1 831.06 | 1 069.79 | 2 008.63 | 915.75 | 851.83 |
| Current liabilities total | 2 354.95 | 2 887.49 | 3 741.97 | 2 678.55 | 2 333.07 |
| Balance sheet total (liabilities) | 7 407.79 | 8 326.82 | 9 105.88 | 9 943.59 | 9 784.49 |
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