M. J. MICHAELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 61103716
Bibliotekvej 68, 2650 Hvidovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 871.982 932.894 207.284 627.523 916.03
Employee benefit expenses-4 012.57-3 316.27-3 067.50-3 020.15-3 333.28
Other operating expenses-6.13-52.88
Total depreciation-82.22-47.19- 117.23- 242.88- 139.29
EBIT777.19- 430.581 022.551 358.37390.59
Other financial income21.7861.5952.7430.4610.97
Other financial expenses- 201.73- 131.50- 127.05- 277.55- 390.32
Pre-tax profit597.25- 500.49948.241 111.2911.23
Income taxes- 147.23102.29- 218.50- 265.95-8.76
Net earnings450.02- 398.19729.74845.342.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment267.30180.111 082.88840.00700.71
Tangible assets total267.30180.111 082.88840.00700.71
Investments total-0.0078.5278.5278.52
Non-current other receivables78.5278.52
Long term receivables total78.5278.52
Finished products/goods7 360.076 701.106 737.306 864.296 841.07
Advance payments150.39300.62303.74189.12
Inventories total7 360.076 851.497 037.937 168.037 030.19
Current trade debtors2 124.161 071.071 241.001 580.761 733.09
Current amounts owed by group member comp.263.62177.15388.79499.77133.45
Prepayments and accrued income101.6070.5941.59112.9786.03
Current other receivables2.80120.27126.43
Current deferred tax assets12.51114.80
Short term receivables total2 504.681 553.881 671.382 193.502 078.98
Cash and bank deposits147.96111.7049.4420.624.68
Cash and cash equivalents147.96111.7049.4420.624.68
Balance sheet total (assets)10 358.538 775.709 920.1510 300.679 893.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00
Retained earnings2 903.863 353.882 955.693 185.434 030.77
Profit of the financial year450.02- 398.19729.74845.342.48
Shareholders equity total3 853.883 455.694 185.435 030.774 533.25
Provisions-0.0036.6122.5825.33
Non-current loans from credit institutions89.3351.63
Non-current other liabilities1 112.88395.09
Non-current deferred tax liabilities140.83336.10558.39248.83
Non-current liabilities total1 343.04446.72336.10558.39248.83
Current loans from credit institutions2 926.041 923.243 185.923 211.494 053.82
Current trade creditors923.41291.39890.13722.37494.06
Current owed to group member46.41
Short-term deferred tax liabilities67.09
Other non-interest bearing current liabilities1 312.172 658.661 285.96687.97491.37
Current liabilities total5 161.614 873.305 362.014 688.935 085.68
Balance sheet total (liabilities)10 358.538 775.709 920.1510 300.679 893.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.