MICHAEL SIDENIUS ApS — Credit Rating and Financial Key Figures

CVR number: 26183340
Evavej 17, 3500 Værløse
tel: 44474726
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-14.088.34-11.95-11.21-14.63
EBIT-14.088.34-11.95-11.21-14.63
Other financial income2.602.482.050.89
Other financial expenses-3.15-1.58-2.74-4.06-11.82
Pre-tax profit-14.639.24-12.64-14.38-26.45
Income taxes14.075.82
Net earnings-14.639.24-12.64-0.32-20.63

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.3626.280.36
Prepayments and accrued income0.14
Current other receivables3.060.763.143.320.81
Current deferred tax assets4.0014.0722.29
Short term receivables total7.4327.043.2917.7523.10
Other current investments113.43114.81113.99109.9398.11
Cash and bank deposits8.778.3922.6418.414.60
Cash and cash equivalents122.19123.20136.64128.34102.71
Balance sheet total (assets)129.62150.24139.92146.08125.81

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-25.55-40.18-30.93-43.57-43.89
Profit of the financial year-14.639.24-12.64-0.32-20.63
Shareholders equity total84.8294.0781.4381.1160.48
Non-current liabilities total
Current trade creditors6.086.086.026.787.50
Current owed to participating38.7148.0752.4758.1957.83
Other non-interest bearing current liabilities2.02
Current liabilities total44.8056.1758.5064.9765.33
Balance sheet total (liabilities)129.62150.24139.92146.08125.81
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