Michael Johannessen ApS — Credit Rating and Financial Key Figures
CVR number: 41046074
Elstarvej 7, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.49 | 232.25 | 793.94 | 680.86 | 391.76 |
Employee benefit expenses | - 690.98 | - 668.54 | - 390.02 | ||
EBIT | -2.49 | 232.25 | 102.96 | 12.32 | 1.75 |
Other financial income | 0.10 | 1.81 | 1.45 | ||
Other financial expenses | -0.14 | -0.92 | |||
Pre-tax profit | -2.39 | 232.11 | 102.04 | 14.13 | 3.20 |
Income taxes | -53.23 | -22.93 | -3.72 | -0.68 | |
Net earnings | -2.39 | 178.87 | 79.11 | 10.41 | 2.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 7.42 | 7.42 | |||
Investments total | 7.42 | 7.42 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 163.50 | 142.47 | |||
Current other receivables | 0.01 | ||||
Current deferred tax assets | 17.47 | 2.28 | |||
Short term receivables total | 0.01 | 180.97 | 2.28 | 142.47 | |
Cash and bank deposits | 37.60 | 330.64 | 201.46 | 340.48 | 323.96 |
Cash and cash equivalents | 37.60 | 330.64 | 201.46 | 340.48 | 323.96 |
Balance sheet total (assets) | 37.61 | 330.64 | 382.44 | 350.19 | 473.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.39 | 176.48 | 255.60 | 266.01 | |
Profit of the financial year | -2.39 | 178.87 | 79.11 | 10.41 | 2.51 |
Shareholders equity total | 37.61 | 216.48 | 295.60 | 306.01 | 308.52 |
Non-current liabilities total | |||||
Current owed to participating | 4.94 | ||||
Short-term deferred tax liabilities | 53.23 | 0.68 | |||
Other non-interest bearing current liabilities | -0.00 | 60.92 | 81.90 | 44.18 | 164.65 |
Current liabilities total | -0.00 | 114.16 | 86.84 | 44.18 | 165.33 |
Balance sheet total (liabilities) | 37.61 | 330.64 | 382.44 | 350.19 | 473.86 |
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