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MICHELL ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31070996
Fjordvangen 14, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.83-27.98-17.91-65.84-96.31
Employee benefit expenses- 670.50- 525.03
Total depreciation-75.00
EBIT-20.83-27.98-17.91- 736.34- 696.34
Other financial income6 277.871 184.491 451.622 386.492 927.08
Other financial expenses- 478.20-1 452.35- 705.81- 544.99- 630.56
Pre-tax profit5 778.84- 295.83727.901 105.161 600.18
Income taxes-1 273.1659.88- 105.64- 236.68- 351.05
Net earnings4 505.67- 235.95622.26868.481 249.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment225.00150.00
Tangible assets total225.00150.00
Participating interests238.30238.30
Investments total238.30238.30
Long term receivables total
Inventories total
Current deferred tax assets42.70320.30330.32216.86248.28
Short term receivables total42.70320.30330.32216.86248.28
Other current investments18 510.1517 255.6919 121.4322 586.3327 027.32
Cash and bank deposits1 953.732 305.531 706.762 767.46261.61
Cash and cash equivalents20 463.8919 561.2220 828.1925 353.7827 288.93
Balance sheet total (assets)20 744.8820 119.8121 158.5125 795.6427 687.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings4 329.458 835.128 599.189 221.4410 089.92
Profit of the financial year4 505.67- 235.95622.26868.481 249.13
Shareholders equity total8 960.128 724.189 346.4410 214.9211 464.05
Provisions12.385.16
Non-current liabilities total
Current loans from credit institutions2 000.002 000.002 000.005 000.005 000.00
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating9 196.609 380.539 755.7510 422.3510 891.36
Short-term deferred tax liabilities573.1641.32111.82308.40
Other non-interest bearing current liabilities0.100.0019.163.24
Current liabilities total11 784.7611 395.6311 812.0715 568.3416 218.00
Balance sheet total (liabilities)20 744.8820 119.8121 158.5125 795.6427 687.21
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