MICHAELS OLIEFYRSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36490179
Gundestrupvej 43, 9690 Fjerritslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit558.94516.75389.19572.86380.62
Employee benefit expenses- 495.42- 499.16- 450.08- 491.71- 468.00
Total depreciation-29.54-29.54-29.54
EBIT33.99-11.95-90.4281.15-87.38
Other financial income0.010.01
Other financial expenses-0.64-1.33-1.76-0.33-1.80
Pre-tax profit33.35-13.28-92.1880.83-89.17
Income taxes-9.26-0.1321.00-18.26-2.96
Net earnings24.09-13.41-71.1862.57-92.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment78.7649.2319.69
Tangible assets total78.7649.2319.69
Investments total
Long term receivables total
Semifinished products34.00
Raw materials and consumables25.0025.0020.0010.00
Inventories total25.0025.0054.0010.00
Current trade debtors66.0163.421.4966.15
Prepayments and accrued income25.00
Current other receivables31.98
Current deferred tax assets26.095.962.00
Short term receivables total97.9963.4252.5772.112.00
Cash and bank deposits115.07151.7422.41187.59104.12
Cash and cash equivalents115.07151.7422.41187.59104.12
Balance sheet total (assets)316.82289.38148.68269.69106.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital137.36123.9552.77115.3423.21
Retained earnings-24.0913.4171.18-62.5792.13
Profit of the financial year24.09-13.41-71.1862.57-92.13
Shareholders equity total137.36123.9552.77115.3423.21
Non-current liabilities total
Current trade creditors3.441.053.120.741.60
Current owed to participating0.360.360.36
Short-term deferred tax liabilities11.953.17
Other non-interest bearing current liabilities151.57148.7177.43138.2665.96
Accruals and deferred income12.5012.5015.0015.0015.00
Current liabilities total179.47165.4395.91154.3682.92
Balance sheet total (liabilities)316.82289.38148.68269.69106.12
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