MICHAELS MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34614180
Mosevej 23, Nexø 3730 Nexø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 626.73 | 6 550.86 | 6 704.68 | 5 983.44 | 5 998.84 |
| Employee benefit expenses | -5 269.32 | -5 423.05 | -5 634.34 | -5 325.70 | -5 407.28 |
| Total depreciation | - 230.33 | - 251.54 | - 324.66 | - 331.20 | - 334.36 |
| EBIT | 1 127.09 | 876.27 | 745.69 | 326.53 | 257.20 |
| Other financial income | 3.17 | 0.11 | 29.36 | ||
| Other financial expenses | -31.25 | -25.65 | -39.76 | -30.39 | -2.57 |
| Pre-tax profit | 1 099.01 | 850.62 | 705.93 | 296.25 | 283.99 |
| Income taxes | - 230.99 | - 187.14 | - 153.35 | -63.08 | -61.45 |
| Net earnings | 868.01 | 663.49 | 552.58 | 233.17 | 222.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.52 | 444.54 | 426.57 | 408.59 | 390.62 |
| Machinery and equipment | 1 285.63 | 1 798.49 | 1 894.49 | 1 704.65 | 1 768.96 |
| Tangible assets total | 1 748.15 | 2 243.03 | 2 321.06 | 2 113.24 | 2 159.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 |
| Current trade debtors | 1 409.19 | 1 020.03 | 655.32 | 991.08 | 560.54 |
| Prepayments and accrued income | 71.44 | 254.08 | 43.48 | 124.54 | 88.07 |
| Current other receivables | 445.97 | 28.08 | 5.48 | 50.77 | |
| Current deferred tax assets | 18.38 | 26.40 | 33.25 | ||
| Short term receivables total | 1 480.63 | 1 738.44 | 726.88 | 1 147.49 | 732.63 |
| Other current investments | 229.16 | 255.21 | |||
| Cash and bank deposits | 1 066.90 | 1 422.69 | 1 389.14 | 864.65 | 1 293.34 |
| Cash and cash equivalents | 1 066.90 | 1 422.69 | 1 389.14 | 1 093.81 | 1 548.55 |
| Balance sheet total (assets) | 4 320.68 | 5 429.17 | 4 462.08 | 4 379.54 | 4 480.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 58.90 | 61.00 |
| Retained earnings | 1 482.49 | 2 050.50 | 2 413.99 | 2 907.66 | 3 079.84 |
| Profit of the financial year | 868.01 | 663.49 | 552.58 | 233.17 | 222.54 |
| Shareholders equity total | 2 730.50 | 3 093.99 | 3 346.57 | 3 279.74 | 3 443.38 |
| Provisions | 116.73 | 145.23 | 162.40 | 165.77 | 173.10 |
| Non-current loans from credit institutions | 311.78 | 260.17 | |||
| Non-current other liabilities | 24.96 | 78.03 | |||
| Non-current liabilities total | 336.73 | 338.20 | |||
| Current loans from credit institutions | 52.80 | 53.10 | |||
| Current trade creditors | 238.19 | 592.12 | 204.54 | 457.51 | 244.15 |
| Current owed to participating | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Short-term deferred tax liabilities | 118.82 | 52.34 | |||
| Other non-interest bearing current liabilities | 726.51 | 1 206.15 | 695.84 | 476.13 | 619.74 |
| Current liabilities total | 1 136.71 | 1 851.76 | 953.11 | 934.03 | 864.28 |
| Balance sheet total (liabilities) | 4 320.68 | 5 429.17 | 4 462.08 | 4 379.54 | 4 480.76 |
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