Gulvfirmaet Michael Gade ApS — Credit Rating and Financial Key Figures
CVR number: 42499358
Perikonvej 1, Tornby 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 768.11 | 747.91 | 671.28 | 886.21 |
| Employee benefit expenses | - 520.68 | - 506.51 | - 549.10 | - 592.78 |
| Total depreciation | -5.00 | -15.79 | -10.79 | -10.79 |
| EBIT | 242.43 | 225.62 | 111.39 | 282.65 |
| Other financial income | 0.12 | 0.36 | ||
| Other financial expenses | -3.06 | -12.67 | -10.31 | -6.10 |
| Pre-tax profit | 239.37 | 212.95 | 101.20 | 276.90 |
| Income taxes | -53.23 | -47.03 | -25.46 | -64.24 |
| Net earnings | 186.15 | 165.92 | 75.75 | 212.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 |
| Land and waters | 1 028.61 | 1 022.82 | 1 017.03 | |
| Tangible assets total | 1 028.61 | 1 022.82 | 1 017.03 | |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.67 | 99.24 | 1.31 | 234.03 |
| Prepayments and accrued income | 52.50 | |||
| Current other receivables | 2.74 | |||
| Current deferred tax assets | 19.64 | |||
| Short term receivables total | 141.91 | 99.24 | 20.96 | 234.03 |
| Cash and bank deposits | 262.40 | 129.54 | 227.10 | 295.72 |
| Cash and cash equivalents | 262.40 | 129.54 | 227.10 | 295.72 |
| Balance sheet total (assets) | 427.31 | 1 275.39 | 1 283.87 | 1 554.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.03 | 2.03 | ||
| Retained earnings | 186.15 | 354.09 | 429.84 | |
| Profit of the financial year | 186.15 | 165.92 | 75.75 | 212.66 |
| Shareholders equity total | 228.17 | 394.09 | 469.84 | 682.50 |
| Provisions | 5.20 | 0.90 | ||
| Non-current loans from credit institutions | 689.29 | 665.46 | 640.92 | |
| Non-current other liabilities | 23.40 | 23.40 | 23.40 | |
| Non-current liabilities total | 712.69 | 688.86 | 664.32 | |
| Current loans from credit institutions | 24.50 | 24.50 | 24.50 | |
| Current trade creditors | 35.43 | 14.82 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 53.53 | 51.33 | 38.24 | |
| Other non-interest bearing current liabilities | 104.98 | 77.06 | 93.17 | 137.72 |
| Current liabilities total | 193.94 | 167.70 | 125.17 | 207.97 |
| Balance sheet total (liabilities) | 427.31 | 1 275.39 | 1 283.87 | 1 554.79 |
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