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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 246.78 | 10 092.96 | 8 043.82 |
| Employee benefit expenses | -5 467.27 | -6 163.20 | -6 465.79 |
| Total depreciation | - 541.95 | - 733.99 | - 686.05 |
| EBIT | 5 237.56 | 3 195.77 | 891.99 |
| Other financial income | 4.29 | 206.08 | 0.68 |
| Other financial expenses | - 457.06 | - 664.67 | -2 124.76 |
| Pre-tax profit | 4 784.79 | 2 737.18 | -1 232.10 |
| Income taxes | -1 124.48 | - 706.64 | 309.74 |
| Net earnings | 3 660.31 | 2 030.54 | - 922.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 524.11 | 10 972.52 | 13 257.16 |
| Machinery and equipment | 636.67 | 709.02 | 1 277.16 |
| Tangible assets total | 11 160.77 | 11 681.54 | 14 534.32 |
| Investments total | |||
| Non-current loans receivable | 23.45 | 23.45 | 23.45 |
| Long term receivables total | 23.45 | 23.45 | 23.45 |
| Finished products/goods | 27 767.00 | 39 000.96 | 39 228.66 |
| Inventories total | 27 767.00 | 39 000.96 | 39 228.66 |
| Current trade debtors | 3 564.35 | 3 986.98 | 6 129.45 |
| Prepayments and accrued income | 28.56 | 50.00 | 77.22 |
| Current other receivables | 2 239.65 | 1 475.21 | 1 452.70 |
| Current deferred tax assets | 374.00 | ||
| Short term receivables total | 5 832.57 | 5 512.18 | 8 033.37 |
| Other current investments | 9.93 | 14.04 | 14.09 |
| Cash and cash equivalents | 9.93 | 14.04 | 14.09 |
| Balance sheet total (assets) | 44 793.72 | 56 232.18 | 61 833.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | 11 612.59 | 15 214.00 | 17 183.54 |
| Profit of the financial year | 3 660.31 | 2 030.54 | - 922.36 |
| Shareholders equity total | 15 455.10 | 17 428.44 | 16 447.19 |
| Provisions | 139.00 | 213.00 | |
| Non-current loans from credit institutions | 1 514.24 | 6 650.00 | 9 530.00 |
| Non-current other liabilities | 378.61 | 77.77 | |
| Non-current deferred tax liabilities | 300.83 | 300.83 | |
| Non-current liabilities total | 1 892.85 | 7 028.61 | 9 830.83 |
| Current loans from credit institutions | 18 838.78 | 26 649.87 | 30 203.28 |
| Advances received | 919.55 | 92.06 | |
| Current trade creditors | 3 553.27 | 1 656.63 | 1 984.07 |
| Current owed to participating | 6.21 | 324.94 | |
| Short-term deferred tax liabilities | 946.88 | 437.18 | |
| Other non-interest bearing current liabilities | 3 048.30 | 2 720.17 | 3 043.59 |
| Current liabilities total | 27 306.77 | 31 562.13 | 35 555.88 |
| Balance sheet total (liabilities) | 44 793.72 | 56 232.18 | 61 833.89 |
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