MICHAEL BLOCH ApS — Credit Rating and Financial Key Figures
CVR number: 33582145
Unnerupvej 6, Kolsbæk 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.63 | 565.92 | 779.92 | 1 478.15 | 1 154.56 |
| Employee benefit expenses | - 502.56 | - 641.67 | - 699.64 | -1 313.12 | -1 212.92 |
| Total depreciation | -11.08 | -11.37 | -11.54 | -10.00 | |
| EBIT | 69.99 | -87.12 | 68.74 | 155.04 | -58.36 |
| Other financial income | 1.50 | 123.85 | |||
| Other financial expenses | -0.79 | -4.08 | -9.19 | -16.05 | -8.00 |
| Net income from associates (fin.) | 58.33 | 3 357.75 | |||
| Pre-tax profit | 69.21 | -91.20 | 59.55 | 198.82 | 3 415.24 |
| Income taxes | -15.47 | -27.74 | -14.01 | ||
| Net earnings | 53.74 | -91.20 | 59.55 | 171.08 | 3 401.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.22 | 21.53 | 10.00 | ||
| Tangible assets total | 31.22 | 21.53 | 10.00 | ||
| Participating interests | 200.00 | 200.00 | 216.28 | 194.60 | 206.61 |
| Investments total | 200.00 | 200.00 | 216.28 | 194.60 | 206.61 |
| Non-curr. owed by particip. interest comp. | 2 955.85 | ||||
| Long term receivables total | 2 955.85 | ||||
| Inventories total | |||||
| Current trade debtors | 103.06 | 3.00 | 6.50 | 397.48 | 337.35 |
| Current owed by particip. interest comp. | 71.50 | 289.50 | |||
| Prepayments and accrued income | 1.10 | 1.65 | 1.76 | ||
| Current other receivables | 3.13 | ||||
| Short term receivables total | 103.06 | 7.23 | 8.15 | 470.74 | 626.85 |
| Cash and bank deposits | 66.35 | 151.65 | 251.95 | 277.28 | 422.15 |
| Cash and cash equivalents | 66.35 | 151.65 | 251.95 | 277.28 | 422.15 |
| Balance sheet total (assets) | 400.63 | 380.41 | 486.37 | 942.63 | 4 211.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | -16.54 | 37.20 | -54.00 | -53.36 | 56.72 |
| Profit of the financial year | 53.74 | -91.20 | 59.55 | 171.08 | 3 401.22 |
| Shareholders equity total | 172.50 | 25.99 | 85.55 | 256.62 | 3 598.94 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | ||
| Non-current deferred tax liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | 15.00 | 15.00 |
| Current trade creditors | 1.18 | 6.96 | 31.67 | 176.91 | 183.65 |
| Current owed to participating | 18.03 | 4.27 | 38.68 | 11.60 | 0.73 |
| Short-term deferred tax liabilities | 16.19 | 28.96 | 15.09 | ||
| Other non-interest bearing current liabilities | 162.74 | 313.19 | 300.48 | 453.53 | 398.04 |
| Current liabilities total | 198.14 | 324.42 | 370.83 | 671.01 | 597.52 |
| Balance sheet total (liabilities) | 400.63 | 380.41 | 486.37 | 942.63 | 4 211.46 |
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