Michaels Murerservice ApS — Credit Rating and Financial Key Figures
CVR number: 39499096
Lykkebovej 19 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.84 | 343.71 | 634.80 | 419.45 | 595.86 |
| Employee benefit expenses | - 550.96 | - 704.34 | - 511.27 | - 469.38 | - 423.52 |
| Total depreciation | -3.00 | -3.00 | -3.00 | ||
| EBIT | 232.88 | - 360.63 | 120.53 | -52.93 | 169.34 |
| Other financial income | 0.32 | 0.31 | |||
| Other financial expenses | -1.14 | -5.40 | -11.89 | -12.47 | -2.36 |
| Pre-tax profit | 231.74 | - 366.03 | 108.64 | -65.08 | 167.29 |
| Income taxes | -53.43 | 76.97 | -26.07 | 11.07 | -37.63 |
| Net earnings | 178.31 | - 289.06 | 82.57 | -54.01 | 129.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 9.00 | 6.00 | ||
| Tangible assets total | 12.00 | 9.00 | 6.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 240.32 | 136.37 | 212.20 | 19.15 | 447.78 |
| Prepayments and accrued income | 12.34 | ||||
| Current other receivables | 96.80 | ||||
| Current deferred tax assets | 76.97 | 50.90 | 61.97 | 24.35 | |
| Short term receivables total | 240.32 | 213.34 | 275.44 | 177.92 | 472.12 |
| Cash and bank deposits | 500.79 | 170.35 | 158.38 | 42.61 | 47.09 |
| Cash and cash equivalents | 500.79 | 170.35 | 158.38 | 42.61 | 47.09 |
| Balance sheet total (assets) | 766.11 | 408.69 | 470.82 | 254.53 | 550.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.17 | 25.14 | - 263.92 | - 181.35 | - 235.36 |
| Profit of the financial year | 178.31 | - 289.06 | 82.57 | -54.01 | 129.66 |
| Shareholders equity total | 75.14 | - 213.92 | - 131.35 | - 185.36 | -55.70 |
| Non-current owed to group member | 137.18 | ||||
| Non-current liabilities total | 137.18 | ||||
| Current trade creditors | 110.21 | 27.83 | 28.89 | 42.98 | 413.19 |
| Current owed to participating | 291.73 | 258.94 | 189.87 | 60.85 | |
| Short-term deferred tax liabilities | 11.22 | ||||
| Other non-interest bearing current liabilities | 432.36 | 303.05 | 314.34 | 207.05 | 131.88 |
| Current liabilities total | 553.79 | 622.61 | 602.17 | 439.90 | 605.91 |
| Balance sheet total (liabilities) | 766.11 | 408.69 | 470.82 | 254.53 | 550.21 |
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