MICHLAR ApS — Credit Rating and Financial Key Figures
CVR number: 26995485
Lyshøjvej 17, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 195.51 | 4 696.21 | 4 664.83 | 4 483.96 | 5 738.97 |
| Employee benefit expenses | -2 315.22 | -2 244.40 | -2 160.13 | -2 395.36 | -2 421.93 |
| Total depreciation | -93.97 | -63.89 | -75.71 | - 110.15 | - 106.44 |
| EBIT | 1 786.32 | 2 387.93 | 2 428.99 | 1 978.46 | 3 210.60 |
| Other financial income | 0.50 | 8.56 | |||
| Other financial expenses | -20.18 | -30.20 | -27.98 | -28.71 | -9.43 |
| Pre-tax profit | 1 766.13 | 2 357.73 | 2 401.01 | 1 950.24 | 3 209.73 |
| Income taxes | - 394.23 | - 521.07 | - 533.82 | - 432.07 | - 708.17 |
| Net earnings | 1 371.90 | 1 836.66 | 1 867.19 | 1 518.17 | 2 501.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.95 | 102.07 | 644.95 | 534.80 | 428.36 |
| Tangible assets total | 165.95 | 102.07 | 644.95 | 534.80 | 428.36 |
| Other receivables | 109.71 | 113.28 | 116.96 | 120.89 | 129.17 |
| Investments total | 109.71 | 113.28 | 116.96 | 120.89 | 129.17 |
| Long term receivables total | |||||
| Finished products/goods | 3 426.90 | 3 373.50 | 3 731.70 | 5 131.69 | 4 489.44 |
| Advance payments | 524.12 | 625.64 | 1 501.29 | 733.73 | 571.80 |
| Inventories total | 3 951.02 | 3 999.14 | 5 233.00 | 5 865.42 | 5 061.24 |
| Current trade debtors | 713.06 | 1 209.19 | 1 055.28 | 1 384.15 | 1 121.17 |
| Prepayments and accrued income | 32.74 | 51.35 | 35.95 | 40.44 | 52.13 |
| Current other receivables | 12.02 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 7.31 | 10.41 | |||
| Short term receivables total | 753.11 | 1 282.97 | 1 091.24 | 1 424.61 | 1 173.32 |
| Cash and bank deposits | 1 621.97 | 1 910.33 | 1 240.68 | 1 160.16 | 3 151.50 |
| Cash and cash equivalents | 1 621.97 | 1 910.33 | 1 240.68 | 1 160.16 | 3 151.50 |
| Balance sheet total (assets) | 6 601.77 | 7 407.79 | 8 326.82 | 9 105.88 | 9 943.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 800.00 | 1 500.00 | 1 600.00 | 600.00 | 2 200.00 |
| Retained earnings | 1 718.28 | 1 590.18 | 1 826.84 | 3 094.03 | 2 412.20 |
| Profit of the financial year | 1 371.90 | 1 836.66 | 1 867.19 | 1 518.17 | 2 501.56 |
| Shareholders equity total | 4 016.18 | 5 052.84 | 5 420.03 | 5 338.20 | 7 239.76 |
| Provisions | 19.30 | 25.71 | 25.28 | ||
| Non-current liabilities total | |||||
| Advances received | 1 058.63 | 1 275.55 | 1 106.33 | ||
| Current trade creditors | 1 213.33 | 211.72 | 450.97 | 248.13 | 183.88 |
| Short-term deferred tax liabilities | 172.09 | 312.17 | 308.11 | 209.66 | 472.60 |
| Other non-interest bearing current liabilities | 1 200.16 | 1 831.06 | 1 069.79 | 2 008.63 | 915.75 |
| Current liabilities total | 2 585.59 | 2 354.95 | 2 887.49 | 3 741.97 | 2 678.55 |
| Balance sheet total (liabilities) | 6 601.77 | 7 407.79 | 8 326.82 | 9 105.88 | 9 943.59 |
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