MICHAEL KROGH DINESEN ApS — Credit Rating and Financial Key Figures
CVR number: 25923359
Vestergade 18, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.75 | -7.88 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.75 | -7.88 |
| Other financial income | 12.69 | 139.21 | 83.47 | 52.34 | 0.07 |
| Other financial expenses | -1.97 | -1.46 | - 219.74 | -1.14 | -1.00 |
| Pre-tax profit | 3.22 | 130.26 | - 143.76 | 43.45 | -8.80 |
| Income taxes | -0.75 | -28.69 | 31.28 | -31.28 | |
| Net earnings | 2.47 | 101.57 | - 112.49 | 12.18 | -8.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 300.00 | 200.00 | 900.00 | 800.00 |
| Current deferred tax assets | 49.15 | 2.00 | |||
| Short term receivables total | 300.00 | 300.00 | 249.15 | 902.00 | 800.00 |
| Other current investments | 1 021.37 | 1 157.06 | 1 003.52 | ||
| Cash and bank deposits | 152.90 | 85.37 | 121.67 | 395.42 | 427.60 |
| Cash and cash equivalents | 1 174.27 | 1 242.43 | 1 125.19 | 395.42 | 427.60 |
| Balance sheet total (assets) | 1 474.27 | 1 542.43 | 1 374.34 | 1 297.42 | 1 227.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.02 | 67.50 |
| Retained earnings | 1 109.76 | 1 055.03 | 1 097.70 | 924.21 | 868.89 |
| Profit of the financial year | 2.47 | 101.57 | - 112.49 | 12.18 | -8.80 |
| Shareholders equity total | 1 468.73 | 1 513.80 | 1 344.11 | 1 297.41 | 1 227.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 0.75 | 27.81 | |||
| Other non-interest bearing current liabilities | 4.79 | 0.82 | 30.23 | 0.01 | |
| Current liabilities total | 5.54 | 28.63 | 30.23 | 0.01 | 0.02 |
| Balance sheet total (liabilities) | 1 474.27 | 1 542.43 | 1 374.34 | 1 297.42 | 1 227.60 |
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