MICHAELS AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33581696
Bjerget 22, 6800 Varde
Free credit report See consolidated company

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-7.50-8.50
EBIT-5.00-7.50-8.50
Other financial income78.8177.60
Other financial expenses-34.21-6.31-16.17
Net income from associates (fin.)1 993.66- 952.39-5 436.06
Pre-tax profit1 954.45- 887.39-5 383.13
Income taxes22.77-34.97-5.71
Net earnings1 977.21- 922.36-5 388.84

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 571.0014 315.878 879.81
Investments total12 571.0014 315.878 879.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.877.452 023.551 786.86
Current other receivables2.000.03
Current deferred tax assets506.51258.00354.00
Short term receivables total1 385.962 281.552 140.88
Cash and bank deposits1.090.10
Cash and cash equivalents1.090.10
Balance sheet total (assets)13 956.9616 598.5211 020.79

Equity and liabilities (kDKK)

2020
2023
2024
Share capital125.00125.00125.00
Shares repurchased56.5061.0067.50
Other reserves8 993.4110 738.285 302.22
Retained earnings699.176 445.2610 891.47
Profit of the financial year1 977.21- 922.36-5 388.84
Shareholders equity total11 851.2916 447.1910 997.34
Non-current liabilities total
Current owed to group member1 699.492.86
Short-term deferred tax liabilities399.9615.7115.18
Other non-interest bearing current liabilities6.21135.635.41
Current liabilities total2 105.66151.3323.45
Balance sheet total (liabilities)13 956.9616 598.5211 020.79
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