MICHAEL SJØBERG ApS — Credit Rating and Financial Key Figures
CVR number: 35647821
Konradsfeldvej 2, 4690 Haslev
info@humanadvisor.dk
tel: 71998899
www.humanadvisor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.59 | 2 026.33 | 3 175.40 | 762.76 | -9.78 |
| Employee benefit expenses | -1 867.62 | -2 323.58 | -2 528.18 | - 654.32 | -44.56 |
| EBIT | - 301.03 | - 297.25 | 647.22 | 108.43 | -54.34 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.94 | -8.03 | -36.64 | -39.24 | -18.86 |
| Pre-tax profit | - 306.97 | - 305.27 | 610.58 | 69.19 | -73.17 |
| Income taxes | -22.62 | -15.22 | |||
| Net earnings | - 306.97 | - 305.27 | 587.96 | 53.97 | -73.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 33.83 | 33.83 | ||
| Non-current loans receivable | 33.83 | |||
| Long term receivables total | 33.83 | |||
| Inventories total | ||||
| Current trade debtors | 445.17 | 1 140.98 | 414.81 | |
| Prepayments and accrued income | 6.21 | |||
| Current other receivables | 52.46 | -0.00 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 503.85 | 1 142.98 | 414.81 | |
| Cash and bank deposits | 76.47 | 242.26 | 220.72 | 46.23 |
| Cash and cash equivalents | 76.47 | 242.26 | 220.72 | 46.23 |
| Balance sheet total (assets) | 614.15 | 1 419.07 | 669.36 | 46.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.67 | - 441.64 | - 746.91 | - 108.94 | -39.75 |
| Profit of the financial year | - 306.97 | - 305.27 | 587.96 | 53.97 | -73.17 |
| Shareholders equity total | - 391.64 | - 696.91 | - 108.94 | -4.97 | -62.92 |
| Non-current loans from credit institutions | 0.81 | ||||
| Non-current other liabilities | 49.88 | 49.88 | |||
| Non-current liabilities total | 49.88 | 49.88 | 0.81 | ||
| Current trade creditors | 29.37 | 69.75 | 192.74 | 3.45 | |
| Current owed to participating | 0.35 | 1.26 | 4.19 | ||
| Short-term deferred tax liabilities | 22.62 | 38.75 | |||
| Other non-interest bearing current liabilities | 926.19 | 1 996.36 | 562.95 | 11.20 | 54.48 |
| Current liabilities total | 955.91 | 2 066.10 | 778.30 | 51.21 | 62.11 |
| Balance sheet total (liabilities) | 614.15 | 1 419.07 | 669.36 | 46.23 |
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