Michael Brock Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29540179
Kirsebærhaven 18, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.53 | 309.97 | 458.08 | 44.91 | 473.27 |
| Employee benefit expenses | -67.02 | - 464.57 | - 304.58 | - 377.52 | |
| Total depreciation | -11.71 | ||||
| EBIT | 217.53 | 242.95 | -6.49 | - 259.66 | 84.04 |
| Other financial income | 7.74 | ||||
| Other financial expenses | -12.45 | -11.93 | -15.44 | -9.45 | -10.42 |
| Pre-tax profit | 205.09 | 238.76 | -21.93 | - 269.11 | 73.63 |
| Income taxes | -5.59 | 3.36 | 58.22 | -17.19 | |
| Net earnings | 205.09 | 233.17 | -18.57 | - 210.89 | 56.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.42 | ||||
| Tangible assets total | 99.42 | ||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.48 | ||||
| Inventories total | 38.48 | ||||
| Current trade debtors | 4.56 | 4.56 | 35.08 | 48.97 | |
| Current other receivables | 42.12 | 2.32 | |||
| Current deferred tax assets | 3.36 | 61.59 | 44.39 | ||
| Short term receivables total | 46.68 | 4.56 | 5.69 | 96.66 | 93.37 |
| Cash and bank deposits | 268.91 | 337.69 | 54.93 | 1.56 | |
| Cash and cash equivalents | 268.91 | 337.69 | 54.93 | 1.56 | |
| Balance sheet total (assets) | 46.68 | 273.48 | 343.38 | 151.59 | 272.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 417.56 | - 212.47 | 20.70 | 2.13 | - 208.76 |
| Profit of the financial year | 205.09 | 233.17 | -18.57 | - 210.89 | 56.44 |
| Shareholders equity total | -87.47 | 145.70 | 127.13 | -83.76 | -27.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.81 | ||||
| Current trade creditors | 0.05 | 0.08 | |||
| Short-term deferred tax liabilities | 5.59 | 5.59 | |||
| Other non-interest bearing current liabilities | 27.35 | 122.19 | 210.66 | 235.30 | 300.07 |
| Current liabilities total | 134.16 | 127.78 | 216.25 | 235.35 | 300.15 |
| Balance sheet total (liabilities) | 46.68 | 273.48 | 343.38 | 151.59 | 272.83 |
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