Entreprenør Michael Lyager ApS — Credit Rating and Financial Key Figures
CVR number: 41867817
Fædrift 15, Gårslev 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 126.75 | 149.64 | - 142.65 |
| EBIT | 126.75 | 149.64 | - 142.65 |
| Other financial income | 4.46 | -0.50 | |
| Other financial expenses | -0.44 | -3.68 | -4.37 |
| Pre-tax profit | 130.77 | 145.95 | - 147.52 |
| Income taxes | -29.94 | -33.64 | 31.81 |
| Net earnings | 100.83 | 112.32 | - 115.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.85 | 39.64 | 9.71 |
| Current other receivables | 94.46 | 226.21 | 26.95 |
| Current deferred tax assets | 30.80 | ||
| Short term receivables total | 135.32 | 265.85 | 67.46 |
| Cash and bank deposits | 99.92 | 28.60 | 35.79 |
| Cash and cash equivalents | 99.92 | 28.60 | 35.79 |
| Balance sheet total (assets) | 235.24 | 294.46 | 103.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48.86 | 157.00 | |
| Retained earnings | -48.86 | - 105.03 | 7.28 |
| Profit of the financial year | 100.83 | 112.32 | - 115.71 |
| Shareholders equity total | 140.83 | 204.28 | -68.43 |
| Non-current liabilities total | |||
| Current trade creditors | 35.25 | 17.59 | 65.56 |
| Other non-interest bearing current liabilities | 59.15 | 72.58 | 106.12 |
| Current liabilities total | 94.41 | 90.18 | 171.68 |
| Balance sheet total (liabilities) | 235.24 | 294.46 | 103.25 |
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