MICHAEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25019326
Skebjergvej 42, Lille Smørum 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -6.80 | -6.54 | -17.96 | -10.55 |
| EBIT | -6.60 | -6.80 | -6.54 | -17.96 | -10.55 |
| Other financial expenses | -58.08 | - 102.42 | -99.09 | -95.95 | -95.60 |
| Net income from associates (fin.) | 125.00 | 125.00 | 740.00 | 250.00 | |
| Pre-tax profit | -64.69 | 15.78 | 19.37 | 626.09 | 143.85 |
| Income taxes | 37.56 | 20.56 | 46.35 | ||
| Net earnings | -64.69 | 53.34 | 39.93 | 626.09 | 190.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 840.00 | 1 840.00 | |||
| Participating interests | 2 036.00 | 2 036.00 | 2 036.00 | 196.00 | 196.00 |
| Investments total | 2 036.00 | 2 036.00 | 2 036.00 | 2 036.00 | 2 036.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | 0.49 | 0.49 | 0.49 | |
| Current deferred tax assets | 24.04 | 25.23 | 12.00 | 48.11 | |
| Short term receivables total | 0.49 | 24.53 | 25.71 | 12.49 | 48.11 |
| Cash and bank deposits | 14.75 | 8.05 | 6.47 | 77.41 | 33.38 |
| Cash and cash equivalents | 14.75 | 8.05 | 6.47 | 77.41 | 33.38 |
| Balance sheet total (assets) | 2 051.24 | 2 068.59 | 2 068.19 | 2 125.90 | 2 117.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 561.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 105.34 | -72.35 | -19.01 | - 540.07 | 86.02 |
| Profit of the financial year | -64.69 | 53.34 | 39.93 | 626.09 | 190.20 |
| Shareholders equity total | 120.66 | 60.99 | 100.93 | 227.02 | 356.22 |
| Non-current owed to group member | 132.69 | ||||
| Non-current other liabilities | 1 785.39 | 1 704.60 | |||
| Non-current deferred tax liabilities | 1 527.03 | 1 445.37 | 1 326.88 | ||
| Non-current liabilities total | 1 918.08 | 1 704.60 | 1 527.03 | 1 445.37 | 1 326.88 |
| Current loans from credit institutions | 90.00 | 80.00 | 101.85 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 290.47 | 337.74 | 354.86 | 313.31 | |
| Other non-interest bearing current liabilities | 12.51 | 12.52 | 12.50 | 13.65 | 14.22 |
| Current liabilities total | 12.51 | 302.99 | 440.23 | 453.51 | 434.38 |
| Balance sheet total (liabilities) | 2 051.24 | 2 068.59 | 2 068.19 | 2 125.90 | 2 117.48 |
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