Gulvfirmaet Michael Gade ApS — Credit Rating and Financial Key Figures
CVR number: 42499358
Perikonvej 1, Tornby 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 768.11 | 747.91 | 671.28 |
| Employee benefit expenses | - 520.68 | - 506.51 | - 549.10 |
| Total depreciation | -5.00 | -15.79 | -10.79 |
| EBIT | 242.43 | 225.62 | 111.39 |
| Other financial income | 0.12 | ||
| Other financial expenses | -3.06 | -12.67 | -10.31 |
| Pre-tax profit | 239.37 | 212.95 | 101.20 |
| Income taxes | -53.23 | -47.03 | -25.46 |
| Net earnings | 186.15 | 165.92 | 75.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 20.00 | 15.00 | 10.00 |
| Land and waters | 1 028.61 | 1 022.82 | |
| Tangible assets total | 1 028.61 | 1 022.82 | |
| Investments total | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.67 | 99.24 | 1.31 |
| 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 |
| Cash and bank deposits | 262.40 | 129.54 | 227.10 |
| Cash and cash equivalents | 262.40 | 129.54 | 227.10 |
| Balance sheet total (assets) | 427.31 | 1 275.39 | 1 283.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.03 | 2.03 | 2.03 |
| Retained earnings | 186.15 | 352.07 | |
| Profit of the financial year | 186.15 | 165.92 | 75.75 |
| Shareholders equity total | 228.17 | 394.09 | 469.84 |
| Provisions | 5.20 | 0.90 | |
| Non-current loans from credit institutions | 689.29 | 665.46 | |
| Non-current other liabilities | 23.40 | 23.40 | |
| Non-current liabilities total | 712.69 | 688.86 | |
| Current loans from credit institutions | 24.50 | 24.50 | |
| Current trade creditors | 35.43 | 14.82 | 7.50 |
| Short-term deferred tax liabilities | 53.53 | 51.33 | |
| Other non-interest bearing current liabilities | 104.98 | 77.06 | 93.17 |
| Current liabilities total | 193.94 | 167.70 | 125.17 |
| Balance sheet total (liabilities) | 427.31 | 1 275.39 | 1 283.87 |
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