MICHAELS AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33581696
Bjerget 22, 6800 Varde

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit11 246.7810 092.968 043.82
Employee benefit expenses-5 467.27-6 163.20-6 465.79
Total depreciation- 541.95- 733.99- 686.05
EBIT5 237.563 195.77891.99
Other financial income4.29206.080.68
Other financial expenses- 457.06- 664.67-2 124.76
Pre-tax profit4 784.792 737.18-1 232.10
Income taxes-1 124.48- 706.64309.74
Net earnings3 660.312 030.54- 922.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters10 524.1110 972.5213 257.16
Machinery and equipment636.67709.021 277.16
Tangible assets total11 160.7711 681.5414 534.32
Investments total
Non-current loans receivable23.4523.4523.45
Long term receivables total23.4523.4523.45
Finished products/goods27 767.0039 000.9639 228.66
Inventories total27 767.0039 000.9639 228.66
Current trade debtors3 564.353 986.986 129.45
Prepayments and accrued income28.5650.0077.22
Current other receivables2 239.651 475.211 452.70
Current deferred tax assets374.00
Short term receivables total5 832.575 512.188 033.37
Other current investments9.9314.0414.09
Cash and cash equivalents9.9314.0414.09
Balance sheet total (assets)44 793.7256 232.1861 833.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital125.00125.00125.00
Shares repurchased57.2058.9061.00
Retained earnings11 612.5915 214.0017 183.54
Profit of the financial year3 660.312 030.54- 922.36
Shareholders equity total15 455.1017 428.4416 447.19
Provisions139.00213.00
Non-current loans from credit institutions1 514.246 650.009 530.00
Non-current other liabilities378.6177.77
Non-current deferred tax liabilities300.83300.83
Non-current liabilities total1 892.857 028.619 830.83
Current loans from credit institutions18 838.7826 649.8730 203.28
Advances received919.5592.06
Current trade creditors3 553.271 656.631 984.07
Current owed to participating6.21324.94
Short-term deferred tax liabilities946.88437.18
Other non-interest bearing current liabilities3 048.302 720.173 043.59
Current liabilities total27 306.7731 562.1335 555.88
Balance sheet total (liabilities)44 793.7256 232.1861 833.89
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