DO & MICHAELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 42662291
Frederikssundsvej 161, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales2 100.961 540.02
Costs of manufacturing- 897.30- 399.70
External services- 871.45- 207.21
Gross profit74.42457.08884.15
Costs of management-45.86-48.96
Employee benefit expenses- 123.73
EBIT-49.3138.4419.34
Pre-tax profit-49.3138.4419.34
Income taxes-4.25
Net earnings-49.3138.4415.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment241.81181.36181.36
Tangible assets total241.81181.36181.36
Investments total
Long term receivables total
Inventories total
Current other receivables60.4523.402.53
Short term receivables total60.4523.402.53
Cash and bank deposits30.4724.6158.09
Cash and cash equivalents30.4724.6158.09
Balance sheet total (assets)332.74229.37241.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves-49.31-10.87
Profit of the financial year-49.3138.4415.08
Shareholders equity total-9.3129.1344.22
Non-current deferred tax liabilities4.25
Non-current liabilities total4.25
Current owed to participating25.81
Other non-interest bearing current liabilities316.23200.24193.51
Current liabilities total342.04200.24193.51
Balance sheet total (liabilities)332.74229.37241.99
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