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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.94 | 516.75 | 389.19 | 572.86 | 380.62 |
| Employee benefit expenses | - 495.42 | - 499.16 | - 450.08 | - 491.71 | - 468.00 |
| Total depreciation | -29.54 | -29.54 | -29.54 | ||
| EBIT | 33.99 | -11.95 | -90.42 | 81.15 | -87.38 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.64 | -1.33 | -1.76 | -0.33 | -1.80 |
| Pre-tax profit | 33.35 | -13.28 | -92.18 | 80.83 | -89.17 |
| Income taxes | -9.26 | -0.13 | 21.00 | -18.26 | -2.96 |
| Net earnings | 24.09 | -13.41 | -71.18 | 62.57 | -92.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.76 | 49.23 | 19.69 | ||
| Tangible assets total | 78.76 | 49.23 | 19.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 34.00 | ||||
| Raw materials and consumables | 25.00 | 25.00 | 20.00 | 10.00 | |
| Inventories total | 25.00 | 25.00 | 54.00 | 10.00 | |
| Current trade debtors | 66.01 | 63.42 | 1.49 | 66.15 | |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 31.98 | ||||
| Current deferred tax assets | 26.09 | 5.96 | 2.00 | ||
| Short term receivables total | 97.99 | 63.42 | 52.57 | 72.11 | 2.00 |
| Cash and bank deposits | 115.07 | 151.74 | 22.41 | 187.59 | 104.12 |
| Cash and cash equivalents | 115.07 | 151.74 | 22.41 | 187.59 | 104.12 |
| Balance sheet total (assets) | 316.82 | 289.38 | 148.68 | 269.69 | 106.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.36 | 123.95 | 52.77 | 115.34 | 23.21 |
| Retained earnings | -24.09 | 13.41 | 71.18 | -62.57 | 92.13 |
| Profit of the financial year | 24.09 | -13.41 | -71.18 | 62.57 | -92.13 |
| Shareholders equity total | 137.36 | 123.95 | 52.77 | 115.34 | 23.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.44 | 1.05 | 3.12 | 0.74 | 1.60 |
| Current owed to participating | 0.36 | 0.36 | 0.36 | ||
| Short-term deferred tax liabilities | 11.95 | 3.17 | |||
| Other non-interest bearing current liabilities | 151.57 | 148.71 | 77.43 | 138.26 | 65.96 |
| Accruals and deferred income | 12.50 | 12.50 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 179.47 | 165.43 | 95.91 | 154.36 | 82.92 |
| Balance sheet total (liabilities) | 316.82 | 289.38 | 148.68 | 269.69 | 106.12 |
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