Michel Goldin Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40144056
Constantiaparken 12, 2960 Rungsted Kyst
mg@focusflex.dk
tel: 30680289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.00 | -35.00 | -16.00 | -16.00 | -86.06 |
| Gross profit | - 102.00 | -35.00 | -16.00 | -16.00 | -86.06 |
| EBIT | - 102.00 | -35.00 | -16.00 | -16.00 | -86.06 |
| Other financial income | 553.00 | 2 641.00 | 3 187.00 | 237.41 | |
| Other financial expenses | - 857.00 | -7.51 | |||
| Net income from associates (fin.) | 119.00 | -42.00 | 214.00 | - 174.00 | 1 118.37 |
| Pre-tax profit | 570.00 | 2 564.00 | 3 385.00 | -1 047.00 | 1 262.21 |
| Income taxes | - 114.00 | -91.00 | -76.00 | 192.00 | -32.81 |
| Net earnings | 456.00 | 2 473.00 | 3 309.00 | - 855.00 | 1 229.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 564.00 | 3 081.00 | 3 163.00 | 4 449.00 | |
| Investments total | 3 564.00 | 3 081.00 | 3 163.00 | 4 449.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 289.00 | 9 455.00 | 345.00 | 8 803.00 | 14 088.17 |
| Current other receivables | 6 858.00 | 9 032.00 | 11 858.00 | ||
| Current deferred tax assets | 192.00 | 159.42 | |||
| Short term receivables total | 15 147.00 | 18 487.00 | 12 203.00 | 8 995.00 | 14 247.60 |
| Other current investments | 5 944.00 | 4 464.00 | 4 758.00 | 5 981.00 | 4 783.78 |
| Cash and bank deposits | 14.00 | 1 089.00 | 291.00 | 64.00 | 1 711.65 |
| Cash and cash equivalents | 5 958.00 | 5 553.00 | 5 049.00 | 6 045.00 | 6 495.43 |
| Balance sheet total (assets) | 24 669.00 | 27 121.00 | 20 415.00 | 19 489.00 | 20 743.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 24 038.00 | 14 494.00 | 16 967.00 | 20 276.00 | 19 420.63 |
| Profit of the financial year | 456.00 | 2 473.00 | 3 309.00 | - 855.00 | 1 229.40 |
| Shareholders equity total | 24 544.00 | 27 017.00 | 20 326.00 | 19 471.00 | 20 700.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.63 | ||||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 115.00 | 91.00 | 76.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 13.00 | 13.00 | 13.00 | 12.37 |
| Current liabilities total | 125.00 | 104.00 | 89.00 | 18.00 | 43.00 |
| Balance sheet total (liabilities) | 24 669.00 | 27 121.00 | 20 415.00 | 19 489.00 | 20 743.02 |
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