MICHAU+ ApS
CVR number: 30543947
Sankt Thomas Alle 11, 1824 Frederiksberg C
tel: 60664842
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.57 | 830.42 | 1 156.06 | 470.27 | 458.15 |
| Employee benefit expenses | - 423.56 | - 707.26 | -1 051.58 | - 339.83 | -55.68 |
| EBIT | 171.00 | 123.15 | 104.48 | 130.43 | 402.47 |
| Other financial income | 94.26 | 127.40 | 120.24 | ||
| Other financial expenses | -2.03 | -7.16 | -3.70 | -51.24 | |
| Pre-tax profit | 168.97 | 210.26 | 228.18 | 79.20 | 522.71 |
| Income taxes | -37.16 | -46.24 | -50.95 | -17.40 | - 115.04 |
| Net earnings | 131.81 | 164.01 | 177.23 | 61.80 | 407.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 467.25 | 550.67 | 671.57 | 615.95 | 728.67 |
| Non-current other receivables | 30.25 | ||||
| Long term receivables total | 497.50 | 550.67 | 671.57 | 615.95 | 728.67 |
| Inventories total | |||||
| Current trade debtors | 55.37 | 139.98 | |||
| Prepayments and accrued income | 3.65 | ||||
| Current other receivables | 100.31 | 187.99 | 367.56 | 34.83 | |
| Short term receivables total | 155.68 | 187.99 | 371.21 | 139.98 | 34.83 |
| Cash and bank deposits | 665.75 | 848.31 | 416.30 | 159.84 | 641.57 |
| Cash and cash equivalents | 665.75 | 848.31 | 416.30 | 159.84 | 641.57 |
| Balance sheet total (assets) | 1 318.92 | 1 586.97 | 1 459.08 | 915.77 | 1 405.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 931.28 | ||||
| Retained earnings | -11.24 | 120.57 | 284.58 | 461.81 | - 407.68 |
| Profit of the financial year | 131.81 | 164.01 | 177.23 | 61.80 | 407.68 |
| Shareholders equity total | 245.57 | 409.58 | 586.81 | 648.60 | 1 056.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 850.63 | 759.28 | 562.57 | 41.27 | |
| Current owed to participating | 0.04 | ||||
| Current owed to group member | 180.35 | 73.74 | 113.93 | 164.88 | 164.88 |
| Short-term deferred tax liabilities | 132.44 | ||||
| Other non-interest bearing current liabilities | 42.38 | 344.36 | 195.77 | 61.02 | 51.43 |
| Current liabilities total | 1 073.36 | 1 177.39 | 872.27 | 267.17 | 348.79 |
| Balance sheet total (liabilities) | 1 318.92 | 1 586.97 | 1 459.08 | 915.77 | 1 405.07 |
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