Michaels Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39701057
Sandmarken 41, Askov 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 311.90 | 244.05 | 87.42 | -10.12 |
| Employee benefit expenses | - 345.81 | - 258.91 | - 119.85 | |
| Total depreciation | -2.47 | -2.47 | -2.47 | -1.45 |
| EBIT | -36.38 | -17.34 | -34.90 | -8.67 |
| Other financial expenses | -0.69 | -0.43 | -1.46 | -3.67 |
| Pre-tax profit | -37.07 | -17.76 | -36.36 | -12.34 |
| Income taxes | 8.17 | 3.86 | 7.70 | 2.05 |
| Net earnings | -28.90 | -13.90 | -28.66 | -10.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.90 | 7.42 | 4.95 | |
| Tangible assets total | 9.90 | 7.42 | 4.95 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.45 | 23.19 | ||
| Current other receivables | 2.70 | 2.70 | 1.04 | |
| Current deferred tax assets | 8.17 | 12.03 | 19.73 | 21.77 |
| Short term receivables total | 17.62 | 37.92 | 22.43 | 22.81 |
| Cash and bank deposits | 24.02 | 42.66 | 7.80 | 2.64 |
| Cash and cash equivalents | 24.02 | 42.66 | 7.80 | 2.64 |
| Balance sheet total (assets) | 51.54 | 88.01 | 35.18 | 25.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.90 | -42.79 | -71.45 | |
| Profit of the financial year | -28.90 | -13.90 | -28.66 | -10.29 |
| Shareholders equity total | 21.10 | 7.19 | -21.45 | -31.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 0.19 | ||
| Other non-interest bearing current liabilities | 29.19 | 80.63 | 56.63 | 57.20 |
| Current liabilities total | 30.44 | 80.81 | 56.63 | 57.20 |
| Balance sheet total (liabilities) | 51.54 | 88.01 | 35.18 | 25.45 |
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