MICHAEL KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27922309
Lundensvej 99, 9700 Brønderslev
tel: 96465601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.80 | 200.32 | 243.56 | 166.28 | 230.16 |
| Employee benefit expenses | -82.26 | -91.35 | - 187.01 | - 223.57 | - 168.73 |
| Total depreciation | -10.57 | -12.28 | -10.31 | ||
| EBIT | 18.54 | 108.97 | 45.97 | -69.56 | 51.12 |
| Other financial income | 3.44 | 0.67 | 5.09 | 2.87 | 2.68 |
| Other financial expenses | -15.56 | -5.63 | -3.69 | -0.59 | -0.31 |
| Pre-tax profit | 6.41 | 104.01 | 47.38 | -67.29 | 53.49 |
| Income taxes | -1.63 | -23.25 | -15.10 | 0.01 | |
| Net earnings | 4.79 | 80.76 | 32.29 | -67.28 | 53.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.51 | 41.23 | 30.93 | ||
| Tangible assets total | 53.51 | 41.23 | 30.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.11 | 169.28 | |||
| Current amounts owed by group member comp. | 2.40 | ||||
| Current other receivables | 56.90 | 45.29 | 11.76 | ||
| Current deferred tax assets | 20.39 | 2.00 | |||
| Short term receivables total | 231.50 | 226.18 | 45.29 | 11.76 | 4.40 |
| Cash and bank deposits | 0.28 | 0.28 | 113.94 | 147.60 | 161.70 |
| Cash and cash equivalents | 0.28 | 0.28 | 113.94 | 147.60 | 161.70 |
| Balance sheet total (assets) | 231.78 | 226.46 | 212.75 | 200.60 | 197.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 928.27 | 928.27 | 928.27 | 928.27 | 928.27 |
| Retained earnings | -1 038.46 | -1 033.67 | - 952.92 | - 920.63 | - 987.91 |
| Profit of the financial year | 4.79 | 80.76 | 32.29 | -67.28 | 53.49 |
| Shareholders equity total | 19.59 | 100.35 | 132.64 | 65.36 | 118.85 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 2.86 | 12.18 | |||
| Non-current liabilities total | 2.86 | 12.18 | |||
| Current loans from credit institutions | 61.62 | 43.51 | |||
| Current trade creditors | 77.44 | 36.46 | 54.00 | 53.08 | 29.88 |
| Current owed to participating | 2.21 | 1.22 | 1.22 | ||
| Other non-interest bearing current liabilities | 73.12 | 43.27 | 11.72 | 68.21 | 46.86 |
| Accruals and deferred income | 12.73 | 0.22 | |||
| Current liabilities total | 212.18 | 123.24 | 67.94 | 135.24 | 78.17 |
| Balance sheet total (liabilities) | 231.78 | 226.46 | 212.75 | 200.60 | 197.02 |
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