Michael Mørk Dahl Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 27510302
Ålandsvej 1 C, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.12 | 4 459.64 | 178.02 | -93.04 | 1 844.68 |
| Employee benefit expenses | -3.01 | -3 701.36 | - 279.49 | -1 976.80 | |
| Other operating expenses | -27.07 | ||||
| Total depreciation | -0.12 | - 114.44 | -12.73 | - 165.22 | |
| EBIT | 0.98 | 643.85 | - 141.28 | -93.04 | - 297.34 |
| Other financial income | 0.05 | 1.18 | 0.12 | ||
| Other financial expenses | -0.17 | - 194.51 | -19.15 | -3.76 | - 238.60 |
| Pre-tax profit | 0.81 | 449.38 | - 159.25 | -96.68 | - 535.94 |
| Income taxes | -0.18 | -98.87 | -47.12 | 86.38 | 107.63 |
| Net earnings | 0.63 | 350.52 | - 206.37 | -10.31 | - 428.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 162.86 | 644.31 | ||
| Tangible assets total | 0.22 | 162.86 | 644.31 | ||
| Investments total | 311.83 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2.14 | 2 005.80 | 1 646.72 | ||
| Inventories total | 2.14 | 2 005.80 | 1 646.72 | ||
| Current trade debtors | 0.11 | 121.86 | 480.85 | ||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.13 | 191.81 | 13.02 | 30.00 | |
| Current deferred tax assets | 0.14 | 78.98 | 86.38 | 194.00 | |
| Short term receivables total | 0.38 | 392.65 | 13.02 | 86.38 | 704.85 |
| Cash and bank deposits | 2.08 | 2 295.56 | 545.85 | 288.62 | 22.67 |
| Cash and cash equivalents | 2.08 | 2 295.56 | 545.85 | 288.62 | 22.67 |
| Balance sheet total (assets) | 4.82 | 4 856.87 | 558.87 | 375.00 | 3 330.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 0.10 | 615.68 | 273.39 | 67.02 | 56.72 |
| Profit of the financial year | 0.63 | 350.52 | - 206.37 | -10.31 | - 428.31 |
| Shareholders equity total | 1.03 | 1 266.19 | 484.82 | 356.72 | -71.60 |
| Non-current loans from credit institutions | 854.82 | ||||
| Non-current liabilities total | 854.82 | ||||
| Current loans from credit institutions | 621.88 | ||||
| Advances received | 713.26 | ||||
| Current trade creditors | 2.81 | 2 932.90 | 17.00 | 17.00 | 508.51 |
| Current owed to participating | 57.05 | 1.28 | 370.42 | ||
| Other non-interest bearing current liabilities | 0.98 | 657.77 | 333.09 | ||
| Current liabilities total | 3.79 | 3 590.67 | 74.05 | 18.28 | 2 547.15 |
| Balance sheet total (liabilities) | 4.82 | 4 856.87 | 558.87 | 375.00 | 3 330.37 |
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