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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 871.98 | 2 932.89 | 4 207.28 | 4 627.52 | 3 916.03 |
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 |
EBIT | 777.19 | - 430.58 | 1 022.55 | 1 358.37 | 390.59 |
Other financial income | 21.78 | 61.59 | 52.74 | 30.46 | 10.97 |
Other financial expenses | - 201.73 | - 131.50 | - 127.05 | - 277.55 | - 390.32 |
Pre-tax profit | 597.25 | - 500.49 | 948.24 | 1 111.29 | 11.23 |
Income taxes | - 147.23 | 102.29 | - 218.50 | - 265.95 | -8.76 |
Net earnings | 450.02 | - 398.19 | 729.74 | 845.34 | 2.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 267.30 | 180.11 | 1 082.88 | 840.00 | 700.71 |
Tangible assets total | 267.30 | 180.11 | 1 082.88 | 840.00 | 700.71 |
Investments total | -0.00 | 78.52 | 78.52 | 78.52 | |
Non-current other receivables | 78.52 | 78.52 | |||
Long term receivables total | 78.52 | 78.52 | |||
Finished products/goods | 7 360.07 | 6 701.10 | 6 737.30 | 6 864.29 | 6 841.07 |
Advance payments | 150.39 | 300.62 | 303.74 | 189.12 | |
Inventories total | 7 360.07 | 6 851.49 | 7 037.93 | 7 168.03 | 7 030.19 |
Current trade debtors | 2 124.16 | 1 071.07 | 1 241.00 | 1 580.76 | 1 733.09 |
Current amounts owed by group member comp. | 263.62 | 177.15 | 388.79 | 499.77 | 133.45 |
Prepayments and accrued income | 101.60 | 70.59 | 41.59 | 112.97 | 86.03 |
Current other receivables | 2.80 | 120.27 | 126.43 | ||
Current deferred tax assets | 12.51 | 114.80 | |||
Short term receivables total | 2 504.68 | 1 553.88 | 1 671.38 | 2 193.50 | 2 078.98 |
Cash and bank deposits | 147.96 | 111.70 | 49.44 | 20.62 | 4.68 |
Cash and cash equivalents | 147.96 | 111.70 | 49.44 | 20.62 | 4.68 |
Balance sheet total (assets) | 10 358.53 | 8 775.70 | 9 920.15 | 10 300.67 | 9 893.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 500.00 | ||||
Retained earnings | 2 903.86 | 3 353.88 | 2 955.69 | 3 185.43 | 4 030.77 |
Profit of the financial year | 450.02 | - 398.19 | 729.74 | 845.34 | 2.48 |
Shareholders equity total | 3 853.88 | 3 455.69 | 4 185.43 | 5 030.77 | 4 533.25 |
Provisions | -0.00 | 36.61 | 22.58 | 25.33 | |
Non-current loans from credit institutions | 89.33 | 51.63 | |||
Non-current other liabilities | 1 112.88 | 395.09 | |||
Non-current deferred tax liabilities | 140.83 | 336.10 | 558.39 | 248.83 | |
Non-current liabilities total | 1 343.04 | 446.72 | 336.10 | 558.39 | 248.83 |
Current loans from credit institutions | 2 926.04 | 1 923.24 | 3 185.92 | 3 211.49 | 4 053.82 |
Current trade creditors | 923.41 | 291.39 | 890.13 | 722.37 | 494.06 |
Current owed to group member | 46.41 | ||||
Short-term deferred tax liabilities | 67.09 | ||||
Other non-interest bearing current liabilities | 1 312.17 | 2 658.66 | 1 285.96 | 687.97 | 491.37 |
Current liabilities total | 5 161.61 | 4 873.30 | 5 362.01 | 4 688.93 | 5 085.68 |
Balance sheet total (liabilities) | 10 358.53 | 8 775.70 | 9 920.15 | 10 300.67 | 9 893.08 |
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