Michael Franch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42857599
Roald Amundsens Vej 7, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.51 | -14.56 | -8.98 |
| EBIT | -17.51 | -14.56 | -8.98 |
| Other financial income | 0.00 | 0.06 | |
| Other financial expenses | -44.82 | ||
| Net income from associates (fin.) | 1 680.03 | ||
| Pre-tax profit | 1 617.70 | -14.56 | -8.91 |
| Income taxes | 13.73 | ||
| Net earnings | 1 631.43 | -14.56 | -8.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | |
| Inventories total | |||
| Current other receivables | 4 455.03 | 13.73 | |
| Current deferred tax assets | 13.73 | ||
| Short term receivables total | 4 468.76 | 13.73 | |
| Cash and bank deposits | 36.92 | 11.74 | |
| Cash and cash equivalents | 36.92 | 11.74 | |
| Balance sheet total (assets) | 4 468.76 | 350.65 | 311.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 30.00 | |
| Other reserves | -58.90 | -30.00 | |
| Retained earnings | 318.96 | 274.40 | |
| Profit of the financial year | 1 631.43 | -14.56 | -8.91 |
| Shareholders equity total | 1 671.43 | 344.40 | 305.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 579.58 | ||
| Current owed to participating | 213.75 | ||
| Other non-interest bearing current liabilities | 4.00 | 6.25 | 6.25 |
| Current liabilities total | 2 797.33 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 4 468.76 | 350.65 | 311.73 |
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