TØMRER- OG SNEDKERFIRMA MICHAEL N. JOHANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29405085
Jyllingevej 61, 2720 Vanløse
tel: 38796808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.34 | 1 560.46 | 1 684.96 | 1 377.95 | 765.14 |
| Employee benefit expenses | -1 419.68 | -1 560.83 | -1 585.58 | -1 334.69 | -1 161.50 |
| Total depreciation | -23.42 | -32.44 | -57.24 | -8.00 | -10.00 |
| EBIT | 156.24 | -32.81 | 42.15 | 35.26 | - 406.36 |
| Other financial income | 68.97 | 90.32 | 46.26 | 19.41 | 15.76 |
| Other financial expenses | -19.14 | -15.94 | -9.92 | -5.28 | -7.30 |
| Pre-tax profit | 206.07 | 41.57 | 78.49 | 49.39 | - 397.91 |
| Income taxes | -42.24 | -9.31 | -26.16 | -17.99 | 80.38 |
| Net earnings | 163.83 | 32.26 | 52.33 | 31.40 | - 317.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.76 | 123.33 | 66.09 | 10.00 | |
| Tangible assets total | 155.76 | 123.33 | 66.09 | 10.00 | |
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Current trade debtors | 776.76 | 773.45 | 9.63 | 445.43 | 82.98 |
| Current amounts owed by group member comp. | 1 793.08 | 2 477.83 | 460.23 | 499.04 | 431.15 |
| Prepayments and accrued income | 11.37 | 4.26 | 3.27 | 7.15 | 28.45 |
| Current other receivables | 7.26 | 4.49 | 30.94 | 35.48 | 9.15 |
| Current deferred tax assets | 3.56 | 3.12 | 83.50 | ||
| Short term receivables total | 2 588.47 | 3 260.03 | 507.62 | 990.22 | 635.24 |
| Cash and bank deposits | 1 223.42 | 512.16 | 470.68 | 427.50 | 371.91 |
| Cash and cash equivalents | 1 223.42 | 512.16 | 470.68 | 427.50 | 371.91 |
| Balance sheet total (assets) | 4 088.65 | 4 016.51 | 1 165.39 | 1 543.72 | 1 123.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 477.83 | ||||
| Retained earnings | 2 495.15 | 181.15 | 213.41 | 265.74 | 297.14 |
| Profit of the financial year | 163.83 | 32.26 | 52.33 | 31.40 | - 317.53 |
| Shareholders equity total | 3 158.98 | 3 191.24 | 765.74 | 797.14 | 479.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.15 | 216.67 | 80.82 | 138.51 | 88.91 |
| Current owed to participating | 158.27 | 284.95 | 20.23 | 151.20 | 329.01 |
| Current owed to group member | 42.24 | ||||
| Short-term deferred tax liabilities | 9.31 | 29.72 | 17.56 | ||
| Other non-interest bearing current liabilities | 594.01 | 314.35 | 268.88 | 439.32 | 225.62 |
| Current liabilities total | 929.67 | 825.27 | 399.65 | 746.58 | 643.55 |
| Balance sheet total (liabilities) | 4 088.65 | 4 016.51 | 1 165.39 | 1 543.72 | 1 123.15 |
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