Michael Bak Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40179046
Gammel Gugvej 37, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -13.62 | -9.00 | -25.00 | -10.79 |
| EBIT | -5.47 | -13.62 | -9.00 | -25.00 | -10.79 |
| Other financial income | 353.14 | 495.44 | 9.00 | 5.00 | 109.67 |
| Other financial expenses | -0.57 | -1.51 | - 189.00 | - 210.00 | -0.22 |
| Income from other inv. held as non-curr. assets | 420.00 | 420.00 | |||
| Pre-tax profit | 347.11 | 480.30 | - 189.00 | 190.00 | 518.66 |
| Income taxes | -0.76 | -1.00 | |||
| Net earnings | 347.11 | 479.54 | - 190.00 | 190.00 | 518.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Inventories total | |||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Other current investments | 111.58 | 803.20 | 457.00 | 309.00 | 598.24 |
| Cash and bank deposits | 218.00 | 14.05 | 178.00 | 516.00 | 306.10 |
| Cash and cash equivalents | 329.58 | 817.25 | 635.00 | 825.00 | 904.34 |
| Balance sheet total (assets) | 679.58 | 1 177.25 | 985.00 | 1 175.00 | 1 294.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 277.62 | 624.73 | 1 104.00 | 514.00 | 704.30 |
| Profit of the financial year | 347.11 | 479.54 | - 190.00 | 190.00 | 518.66 |
| Shareholders equity total | 674.73 | 1 154.27 | 964.00 | 1 154.00 | 1 272.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 10.75 | ||
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 4.85 | 12.98 | 10.00 | 10.00 | 10.63 |
| Current liabilities total | 4.85 | 22.98 | 21.00 | 21.00 | 21.38 |
| Balance sheet total (liabilities) | 679.58 | 1 177.25 | 985.00 | 1 175.00 | 1 294.34 |
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