Michael Brock Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29540179
Kirsebærhaven 18, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.97 | 458.08 | 44.91 | 473.27 | 509.31 |
| Employee benefit expenses | -67.02 | - 464.57 | - 304.58 | - 377.52 | - 429.01 |
| Total depreciation | -11.71 | -26.72 | |||
| EBIT | 242.95 | -6.49 | - 259.66 | 84.04 | 53.58 |
| Other financial income | 7.74 | ||||
| Other financial expenses | -11.93 | -15.44 | -9.45 | -10.42 | -14.34 |
| Pre-tax profit | 238.76 | -21.93 | - 269.11 | 73.63 | 39.23 |
| Income taxes | -5.59 | 3.36 | 58.22 | -17.19 | -8.68 |
| Net earnings | 233.17 | -18.57 | - 210.89 | 56.44 | 30.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.42 | 145.65 | |||
| Tangible assets total | 99.42 | 145.65 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 38.48 | ||||
| Inventories total | 38.48 | ||||
| Current trade debtors | 4.56 | 35.08 | 48.97 | ||
| Current amounts owed by group member comp. | 210.00 | ||||
| Current other receivables | 2.32 | ||||
| Current deferred tax assets | 3.36 | 61.59 | 44.39 | 35.71 | |
| Short term receivables total | 4.56 | 5.69 | 96.66 | 93.37 | 245.71 |
| 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) | 273.48 | 343.38 | 151.59 | 272.83 | 431.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 212.47 | 20.70 | 2.13 | - 208.76 | - 152.32 |
| Profit of the financial year | 233.17 | -18.57 | - 210.89 | 56.44 | 30.55 |
| Shareholders equity total | 145.70 | 127.13 | -83.76 | -27.32 | 3.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.86 | ||||
| Current trade creditors | 0.05 | 0.08 | |||
| Short-term deferred tax liabilities | 5.59 | 5.59 | |||
| Other non-interest bearing current liabilities | 122.19 | 210.66 | 235.30 | 300.07 | 308.27 |
| Current liabilities total | 127.78 | 216.25 | 235.35 | 300.15 | 428.13 |
| Balance sheet total (liabilities) | 273.48 | 343.38 | 151.59 | 272.83 | 431.36 |
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