MICHELL ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31070996
Fjordvangen 14, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | -20.83 | -27.98 | -17.91 | -24.40 |
| Employee benefit expenses | - 670.50 | ||||
| Total depreciation | -41.44 | ||||
| EBIT | -15.58 | -20.83 | -27.98 | -17.91 | - 736.34 |
| Other financial income | 4 849.26 | 6 277.87 | 1 184.49 | 1 451.62 | 2 386.49 |
| Other financial expenses | - 479.36 | - 478.20 | -1 452.35 | - 705.81 | - 544.99 |
| Pre-tax profit | 4 354.32 | 5 778.84 | - 295.83 | 727.90 | 1 105.16 |
| Income taxes | - 957.92 | -1 273.16 | 59.88 | - 105.64 | - 236.68 |
| Net earnings | 3 396.40 | 4 505.67 | - 235.95 | 622.26 | 868.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.00 | ||||
| Tangible assets total | 225.00 | ||||
| Participating interests | 238.30 | 238.30 | 238.30 | ||
| Investments total | 238.30 | 238.30 | 238.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.70 | 320.30 | 330.32 | 216.86 | |
| Short term receivables total | 42.70 | 320.30 | 330.32 | 216.86 | |
| Other current investments | 10 467.46 | 18 510.15 | 17 255.69 | 19 121.43 | 22 586.33 |
| Cash and bank deposits | 3 399.97 | 1 953.73 | 2 305.53 | 1 706.76 | 2 767.46 |
| Cash and cash equivalents | 13 867.43 | 20 463.89 | 19 561.22 | 20 828.19 | 25 353.78 |
| Balance sheet total (assets) | 14 105.73 | 20 744.88 | 20 119.81 | 21 158.51 | 25 795.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 933.05 | 4 329.45 | 8 835.12 | 8 599.18 | 9 221.44 |
| Profit of the financial year | 3 396.40 | 4 505.67 | - 235.95 | 622.26 | 868.48 |
| Shareholders equity total | 4 454.45 | 8 960.12 | 8 724.18 | 9 346.44 | 10 214.92 |
| Provisions | 12.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 5 000.00 | |
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 8 758.66 | 9 196.60 | 9 380.53 | 9 755.75 | 10 422.35 |
| Short-term deferred tax liabilities | 887.61 | 573.16 | 41.32 | 111.82 | |
| Other non-interest bearing current liabilities | 0.10 | 0.00 | 19.17 | ||
| Current liabilities total | 9 651.28 | 11 784.76 | 11 395.63 | 11 812.07 | 15 568.34 |
| Balance sheet total (liabilities) | 14 105.73 | 20 744.88 | 20 119.81 | 21 158.51 | 25 795.64 |
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