MICHAELS MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34614180
Mosevej 23, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 550.86 | 6 704.68 | 5 983.44 | 5 998.84 | 5 836.46 |
| Employee benefit expenses | -5 423.05 | -5 634.34 | -5 325.70 | -5 407.28 | -5 316.32 |
| Total depreciation | - 251.54 | - 324.66 | - 331.20 | - 334.36 | - 350.02 |
| EBIT | 876.27 | 745.69 | 326.53 | 257.20 | 170.13 |
| Other financial income | 0.11 | 29.36 | 38.25 | ||
| Other financial expenses | -25.65 | -39.76 | -30.39 | -2.57 | -1.72 |
| Pre-tax profit | 850.62 | 705.93 | 296.25 | 283.99 | 206.66 |
| Income taxes | - 187.14 | - 153.35 | -63.08 | -61.45 | -44.41 |
| Net earnings | 663.49 | 552.58 | 233.17 | 222.54 | 162.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 444.54 | 426.57 | 408.59 | 390.62 | 372.64 |
| Machinery and equipment | 1 798.49 | 1 894.49 | 1 704.65 | 1 768.96 | 1 763.37 |
| Tangible assets total | 2 243.03 | 2 321.06 | 2 113.24 | 2 159.58 | 2 136.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Current trade debtors | 1 020.03 | 655.32 | 991.08 | 560.54 | 679.26 |
| Prepayments and accrued income | 254.08 | 43.48 | 124.54 | 88.07 | 92.11 |
| Current other receivables | 445.97 | 28.08 | 5.48 | 50.77 | 62.91 |
| Current deferred tax assets | 18.38 | 26.40 | 33.25 | 17.19 | |
| Short term receivables total | 1 738.44 | 726.88 | 1 147.49 | 732.63 | 851.47 |
| Other current investments | 229.16 | 255.21 | 590.39 | ||
| Cash and bank deposits | 1 422.69 | 1 389.14 | 864.65 | 1 293.34 | 748.73 |
| Cash and cash equivalents | 1 422.69 | 1 389.14 | 1 093.81 | 1 548.55 | 1 339.11 |
| Balance sheet total (assets) | 5 429.17 | 4 462.08 | 4 379.54 | 4 480.76 | 4 366.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 050.50 | 2 413.99 | 2 907.66 | 3 079.84 | 3 234.88 |
| Profit of the financial year | 663.49 | 552.58 | 233.17 | 222.54 | 162.25 |
| Shareholders equity total | 3 093.99 | 3 346.57 | 3 279.74 | 3 443.38 | 3 544.63 |
| Provisions | 145.23 | 162.40 | 165.77 | 173.10 | 175.97 |
| Non-current loans from credit institutions | 260.17 | ||||
| Non-current other liabilities | 78.03 | ||||
| Non-current liabilities total | 338.20 | ||||
| Current loans from credit institutions | 53.10 | ||||
| Current trade creditors | 592.12 | 204.54 | 457.51 | 244.15 | 242.63 |
| Current owed to participating | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Short-term deferred tax liabilities | 52.34 | ||||
| Other non-interest bearing current liabilities | 1 206.15 | 695.84 | 476.13 | 619.74 | 402.97 |
| Current liabilities total | 1 851.76 | 953.11 | 934.03 | 864.28 | 646.00 |
| Balance sheet total (liabilities) | 5 429.17 | 4 462.08 | 4 379.54 | 4 480.76 | 4 366.60 |
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