MICHEL PFEIFFER ApS — Credit Rating and Financial Key Figures
CVR number: 29211736
Bentzonsvej 19, 2000 Frederiksberg
m@michelpfeiffer.dk
tel: 26848829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.41 | 246.63 | 150.09 | 41.46 | -9.22 |
| Employee benefit expenses | - 150.85 | - 194.58 | - 254.69 | -11.50 | |
| EBIT | 26.57 | 52.04 | - 104.60 | 29.96 | -9.22 |
| Other financial expenses | -0.47 | -1.48 | -2.31 | -1.17 | -1.45 |
| Income from other inv. held as non-curr. assets | 13.40 | -13.40 | |||
| Net income from associates (fin.) | -6.24 | 64.05 | -71.16 | -26.29 | 44.96 |
| Pre-tax profit | 19.85 | 114.62 | - 178.07 | 15.89 | 20.89 |
| Income taxes | -10.30 | -18.16 | 17.21 | -10.92 | 2.29 |
| Net earnings | 9.55 | 96.46 | - 160.86 | 4.97 | 23.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.05 | 12.89 | 31.56 | ||
| Investments total | 84.05 | 12.89 | 31.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.28 | 4.28 | 1.58 | 0.00 | |
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 7.94 | 3.48 | 4.00 | 8.31 | 4.00 |
| Current deferred tax assets | 17.39 | 6.47 | 8.76 | ||
| Short term receivables total | 12.22 | 7.76 | 27.97 | 14.78 | 12.77 |
| Cash and bank deposits | 158.51 | 160.19 | 103.51 | 13.01 | 3.77 |
| Cash and cash equivalents | 158.51 | 160.19 | 103.51 | 13.01 | 3.77 |
| Balance sheet total (assets) | 170.73 | 252.00 | 144.37 | 27.80 | 48.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 27.97 | ||||
| Other reserves | 64.05 | ||||
| Retained earnings | 8.18 | -46.31 | 114.20 | -46.66 | -69.66 |
| Profit of the financial year | 9.55 | 96.46 | - 160.86 | 4.97 | 23.17 |
| Shareholders equity total | 67.74 | 164.20 | 3.33 | 8.31 | 31.48 |
| Non-current owed to participating | 6.25 | ||||
| Non-current liabilities total | 6.25 | ||||
| Current trade creditors | 10.19 | 10.41 | 14.06 | 15.08 | 10.00 |
| Current owed to participating | 0.55 | 35.55 | 0.55 | 0.36 | |
| Short-term deferred tax liabilities | 10.30 | 17.71 | |||
| Other non-interest bearing current liabilities | 82.51 | 59.13 | 91.42 | 3.86 | |
| Current liabilities total | 102.99 | 87.80 | 141.03 | 19.49 | 10.36 |
| Balance sheet total (liabilities) | 170.73 | 252.00 | 144.37 | 27.80 | 48.09 |
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