MIKAEL SØNDERGÅRD THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30510275
Hvidovre Alle 18, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 696.69 | 1 826.57 | 1 920.38 | ||
| External services | -68.95 | -41.00 | -83.14 | ||
| Gross profit | 1 627.74 | 1 785.57 | 1 837.24 | 2 201.53 | 2 570.42 |
| Employee benefit expenses | -2 018.00 | - 131.04 | - 173.22 | - 173.22 | - 174.70 |
| EBIT | - 390.26 | 1 654.53 | 1 664.02 | 2 028.31 | 2 395.72 |
| Other financial income | 0.00 | 0.03 | 29.49 | ||
| Other financial expenses | - 555.84 | -20.35 | -27.38 | -2.04 | -19.01 |
| Pre-tax profit | - 946.11 | 1 634.18 | 1 636.67 | 2 026.28 | 2 406.20 |
| Income taxes | 207.05 | - 359.62 | - 360.32 | - 446.80 | - 534.73 |
| Net earnings | - 739.05 | 1 274.56 | 1 276.35 | 1 579.48 | 1 871.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 29.48 | 29.48 | |||
| Long term receivables total | 29.48 | 29.48 | |||
| Inventories total | |||||
| Current trade debtors | 118.75 | 157.50 | 177.50 | 213.00 | |
| Prepayments and accrued income | 2.17 | 2.21 | 7.07 | ||
| Current other receivables | 29.48 | 29.48 | 29.48 | ||
| Current deferred tax assets | 279.05 | 17.43 | |||
| Short term receivables total | 308.53 | 167.83 | 189.18 | 184.57 | 213.00 |
| Cash and bank deposits | 2 255.74 | 3 343.84 | 4 578.47 | 3 195.72 | 3 631.33 |
| Cash and cash equivalents | 2 255.74 | 3 343.84 | 4 578.47 | 3 195.72 | 3 631.33 |
| Balance sheet total (assets) | 2 564.28 | 3 511.67 | 4 767.65 | 3 409.77 | 3 873.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 4 622.00 | 135.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 2 647.32 | 1 793.87 | 2 950.62 | - 395.02 | 1 049.45 |
| Profit of the financial year | - 739.05 | 1 274.56 | 1 276.35 | 1 579.48 | 1 871.47 |
| Shareholders equity total | 2 146.26 | 3 307.82 | 4 469.78 | 2 931.45 | 3 180.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 16.20 |
| Current owed to participating | 0.61 | 0.61 | 0.61 | ||
| Short-term deferred tax liabilities | 40.32 | 206.98 | 134.73 | ||
| Other non-interest bearing current liabilities | 403.41 | 189.25 | 242.96 | 257.34 | 541.96 |
| Current liabilities total | 418.01 | 203.85 | 297.88 | 478.32 | 692.89 |
| Balance sheet total (liabilities) | 2 564.28 | 3 511.67 | 4 767.65 | 3 409.77 | 3 873.80 |
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