MICHAU+ ApS — Credit Rating and Financial Key Figures
CVR number: 30543947
Sankt Thomas Alle 11, 1824 Frederiksberg C
tel: 60664842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.42 | 1 156.06 | 470.27 | 458.15 | -25.14 |
| Employee benefit expenses | - 707.26 | -1 051.58 | - 339.83 | -55.68 | -24.85 |
| EBIT | 123.15 | 104.48 | 130.43 | 402.47 | -49.99 |
| Other financial income | 94.26 | 127.40 | 120.24 | ||
| Other financial expenses | -7.16 | -3.70 | -51.24 | -46.83 | |
| Pre-tax profit | 210.26 | 228.18 | 79.20 | 522.71 | -96.82 |
| Income taxes | -46.24 | -50.95 | -17.40 | - 115.04 | 21.30 |
| Net earnings | 164.01 | 177.23 | 61.80 | 407.68 | -75.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 550.67 | 671.57 | 615.95 | 728.67 | 673.39 |
| Long term receivables total | 550.67 | 671.57 | 615.95 | 728.67 | 673.39 |
| Inventories total | |||||
| Current trade debtors | 139.98 | ||||
| Prepayments and accrued income | 3.65 | ||||
| Current other receivables | 187.99 | 367.56 | 34.83 | 0.63 | |
| Short term receivables total | 187.99 | 371.21 | 139.98 | 34.83 | 0.63 |
| Cash and bank deposits | 848.31 | 416.30 | 159.84 | 641.57 | 472.20 |
| Cash and cash equivalents | 848.31 | 416.30 | 159.84 | 641.57 | 472.20 |
| Balance sheet total (assets) | 1 586.97 | 1 459.08 | 915.77 | 1 405.07 | 1 146.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 931.28 | ||||
| Retained earnings | 120.57 | 284.58 | 461.81 | - 407.68 | |
| Profit of the financial year | 164.01 | 177.23 | 61.80 | 407.68 | -75.53 |
| Shareholders equity total | 409.58 | 586.81 | 648.60 | 1 056.28 | 49.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 759.28 | 562.57 | 41.27 | ||
| Current owed to participating | 0.04 | ||||
| Current owed to group member | 73.74 | 113.93 | 164.88 | 164.88 | 1 096.16 |
| Short-term deferred tax liabilities | 132.44 | 0.59 | |||
| Other non-interest bearing current liabilities | 344.36 | 195.77 | 61.02 | 51.43 | |
| Current liabilities total | 1 177.39 | 872.27 | 267.17 | 348.79 | 1 096.75 |
| Balance sheet total (liabilities) | 1 586.97 | 1 459.08 | 915.77 | 1 405.07 | 1 146.22 |
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