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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.00 | 720.00 | 795.00 | 542.00 | 1 288.08 |
| Employee benefit expenses | - 751.00 | - 893.00 | - 618.00 | - 611.00 | - 645.11 |
| Total depreciation | -24.00 | -13.00 | -11.00 | -16.00 | -67.01 |
| EBIT | 350.00 | - 186.00 | 166.00 | -85.00 | 575.96 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -5.00 | -4.00 | -3.00 | -6.00 | -14.59 |
| Pre-tax profit | 345.00 | - 190.00 | 163.00 | -91.00 | 561.90 |
| Income taxes | -82.00 | 4.00 | -4.00 | - 119.85 | |
| Net earnings | 263.00 | - 186.00 | 159.00 | -91.00 | 442.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 131.00 | 120.00 | 465.00 | 502.61 |
| Tangible assets total | 35.00 | 131.00 | 120.00 | 465.00 | 502.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 9.00 | 9.00 | 9.00 | 6.00 |
| Inventories total | 9.00 | 9.00 | 9.00 | 9.00 | 6.00 |
| Current trade debtors | 2 181.00 | 165.00 | 606.00 | 108.00 | 306.40 |
| Current amounts owed by group member comp. | 522.00 | 183.00 | 184.00 | 2.00 | 132.92 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 27.00 | |
| Current other receivables | 3.00 | 118.00 | 18.00 | 0.20 | |
| Short term receivables total | 2 710.00 | 470.00 | 794.00 | 155.00 | 439.52 |
| Cash and bank deposits | 40.00 | 149.00 | 229.33 | ||
| Cash and cash equivalents | 40.00 | 149.00 | 229.33 | ||
| Balance sheet total (assets) | 2 754.00 | 610.00 | 963.00 | 778.00 | 1 177.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 502.00 | 160.00 | 111.00 | 125.00 | |
| Retained earnings | 245.00 | 508.00 | 161.00 | 209.00 | -6.30 |
| Profit of the financial year | 263.00 | - 186.00 | 159.00 | -91.00 | 442.05 |
| Shareholders equity total | 1 060.00 | 372.00 | 530.00 | 279.00 | 610.75 |
| Provisions | 4.00 | 30.41 | |||
| Non-current leasing loans | 194.00 | 163.45 | |||
| Non-current liabilities total | 194.00 | 163.45 | |||
| Current loans from credit institutions | 242.00 | 29.00 | 30.29 | ||
| Current trade creditors | 903.00 | 121.00 | 324.00 | 236.00 | 26.00 |
| Current owed to participating | 1.00 | 1.00 | 0.51 | ||
| Current owed to group member | 56.00 | 24.00 | 24.00 | 1.00 | 149.38 |
| Short-term deferred tax liabilities | 87.00 | 4.00 | 89.44 | ||
| Other non-interest bearing current liabilities | 402.00 | 93.00 | 80.00 | 38.00 | 77.22 |
| Current liabilities total | 1 690.00 | 238.00 | 433.00 | 305.00 | 372.84 |
| Balance sheet total (liabilities) | 2 754.00 | 610.00 | 963.00 | 778.00 | 1 177.46 |
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