MICHAELS AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33581696
Bjerget 22, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 247.00 | 10 093.00 | 8 043.82 | 7 606.21 |
| Employee benefit expenses | -6 465.79 | -8 781.13 | ||
| Total depreciation | - 686.05 | -1 213.85 | ||
| EBIT | 5 238.00 | 3 196.00 | 891.99 | -2 388.77 |
| Other financial income | 0.68 | 22.30 | ||
| Other financial expenses | -2 124.76 | -2 764.87 | ||
| Pre-tax profit | 3 660.00 | 2 031.00 | -1 232.10 | -5 131.33 |
| Income taxes | 309.74 | - 257.51 | ||
| Net earnings | 3 660.00 | 2 031.00 | - 922.36 | -5 388.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 904.76 | |||
| Intangible assets total | 1 904.76 | |||
| Land and waters | 13 257.16 | 13 036.28 | ||
| Machinery and equipment | 1 277.16 | 1 992.06 | ||
| Tangible assets total | 14 534.32 | 15 028.34 | ||
| Investments total | 44 794.00 | 56 232.00 | ||
| Non-current loans receivable | 23.45 | 37.07 | ||
| Long term receivables total | 23.45 | 37.07 | ||
| Finished products/goods | 39 228.66 | 43 212.87 | ||
| Inventories total | 39 228.66 | 43 212.87 | ||
| Current trade debtors | 6 129.45 | 6 255.53 | ||
| Prepayments and accrued income | 77.22 | 32.86 | ||
| Current other receivables | 1 399.94 | 1 614.81 | ||
| Current deferred tax assets | 374.00 | 354.00 | ||
| Short term receivables total | 7 980.61 | 8 257.20 | ||
| Other current investments | 14.09 | 18.24 | ||
| Cash and bank deposits | 52.76 | 2 459.02 | ||
| Cash and cash equivalents | 66.85 | 2 477.26 | ||
| Balance sheet total (assets) | 44 794.00 | 56 232.00 | 61 833.89 | 70 917.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 15 455.00 | 17 428.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -3 660.00 | -2 031.00 | 17 183.54 | 16 193.68 |
| Profit of the financial year | 3 660.00 | 2 031.00 | - 922.36 | -5 388.84 |
| Shareholders equity total | 15 455.00 | 17 428.00 | 16 447.19 | 10 997.34 |
| Provisions | 151.00 | |||
| Non-current loans from credit institutions | 9 530.00 | 10 520.00 | ||
| Non-current deferred tax liabilities | 300.83 | 300.83 | ||
| Non-current liabilities total | 9 830.83 | 10 820.83 | ||
| Current loans from credit institutions | 30 203.28 | 38 313.91 | ||
| Current trade creditors | 1 984.07 | 4 434.00 | ||
| Current owed to participating | 324.94 | 25.01 | ||
| Other non-interest bearing current liabilities | 3 043.59 | 6 175.41 | ||
| Current liabilities total | 35 555.88 | 48 948.33 | ||
| Balance sheet total (liabilities) | 15 455.00 | 17 428.00 | 61 833.89 | 70 917.50 |
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