Michaels Dykkerservice ApS — Credit Rating and Financial Key Figures
CVR number: 37514020
Bag Stadion 19, 4220 Korsør
Eis.dyk@gmail.com
tel: 40143096
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.00 | 1 125.00 | 720.00 | 795.00 | 543.61 |
| Employee benefit expenses | - 830.00 | - 751.00 | - 893.00 | - 618.00 | - 610.97 |
| Total depreciation | -26.00 | -24.00 | -13.00 | -11.00 | -17.02 |
| EBIT | 335.00 | 350.00 | - 186.00 | 166.00 | -84.38 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.00 | -5.00 | -4.00 | -3.00 | -6.36 |
| Pre-tax profit | 333.00 | 345.00 | - 190.00 | 163.00 | -90.54 |
| Income taxes | -76.00 | -82.00 | 4.00 | -4.00 | |
| Net earnings | 257.00 | 263.00 | - 186.00 | 159.00 | -90.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.00 | 35.00 | 131.00 | 120.00 | 464.57 |
| Tangible assets total | 59.00 | 35.00 | 131.00 | 120.00 | 464.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 9.00 | 9.00 | 9.00 | 9.50 |
| Inventories total | 9.00 | 9.00 | 9.00 | 9.00 | 9.50 |
| Current trade debtors | 565.00 | 2 181.00 | 165.00 | 606.00 | 105.35 |
| Current amounts owed by group member comp. | 522.00 | 183.00 | 184.00 | 1.61 | |
| Prepayments and accrued income | 1.00 | 4.00 | 4.00 | 4.00 | 27.28 |
| Current other receivables | 2.00 | 3.00 | 118.00 | 18.29 | |
| Short term receivables total | 568.00 | 2 710.00 | 470.00 | 794.00 | 152.53 |
| Cash and bank deposits | 495.00 | 40.00 | 149.02 | ||
| Cash and cash equivalents | 495.00 | 40.00 | 149.02 | ||
| Balance sheet total (assets) | 1 131.00 | 2 754.00 | 610.00 | 963.00 | 775.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 502.00 | 160.00 | 111.00 | ||
| Retained earnings | 489.00 | 245.00 | 508.00 | 161.00 | 209.24 |
| Profit of the financial year | 257.00 | 263.00 | - 186.00 | 159.00 | -90.54 |
| Shareholders equity total | 796.00 | 1 060.00 | 372.00 | 530.00 | 279.70 |
| Provisions | 9.00 | 4.00 | |||
| Non-current leasing loans | 193.75 | ||||
| Non-current liabilities total | 193.75 | ||||
| Current loans from credit institutions | 242.00 | 28.68 | |||
| Current trade creditors | 84.00 | 903.00 | 121.00 | 324.00 | 235.53 |
| Current owed to participating | 1.00 | 0.51 | |||
| Current owed to group member | 74.00 | 56.00 | 24.00 | 24.00 | 1.08 |
| Short-term deferred tax liabilities | 73.00 | 87.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 95.00 | 402.00 | 93.00 | 80.00 | 36.38 |
| Current liabilities total | 326.00 | 1 690.00 | 238.00 | 433.00 | 302.18 |
| Balance sheet total (liabilities) | 1 131.00 | 2 754.00 | 610.00 | 963.00 | 775.63 |
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