Michael Mørk Dahl Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 27510302
Ålandsvej 1 C, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3.394.124 459.64178.02-93.04
Employee benefit expenses-2.95-3.01-3 701.36- 279.49
Other operating expenses-27.07
Total depreciation-0.13-0.12- 114.44-12.73
EBIT0.320.98643.85- 141.28-93.04
Other financial income0.051.180.12
Other financial expenses-0.16-0.17- 194.51-19.15-3.76
Pre-tax profit0.160.81449.38- 159.25-96.68
Income taxes-0.04-0.18-98.87-47.1286.38
Net earnings0.130.63350.52- 206.37-10.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment0.280.22162.86
Tangible assets total0.280.22162.86
Investments total
Long term receivables total
Finished products/goods2.212.142 005.80
Inventories total2.212.142 005.80
Current trade debtors0.090.11121.86
Prepayments and accrued income0.01
Current other receivables0.170.13191.8113.02
Current deferred tax assets0.080.1478.9886.38
Short term receivables total0.330.38392.6513.0286.38
Cash and bank deposits1.202.082 295.56545.85288.62
Cash and cash equivalents1.202.082 295.56545.85288.62
Balance sheet total (assets)4.024.824 856.87558.87375.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.300.30300.00300.00300.00
Shares repurchased117.80
Retained earnings0.080.10615.68273.3967.02
Profit of the financial year0.130.63350.52- 206.37-10.31
Shareholders equity total0.511.031 266.19484.82356.72
Non-current liabilities total
Current trade creditors2.792.812 932.9017.0017.00
Current owed to participating57.051.28
Other non-interest bearing current liabilities0.730.98657.77
Current liabilities total3.523.793 590.6774.0518.28
Balance sheet total (liabilities)4.024.824 856.87558.87375.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.