MICHAEL PAULLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34891257
Bakkevej 42, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.16 | -7.88 | -7.89 | -8.00 | -8.00 |
| EBIT | -11.16 | -7.88 | -7.89 | -8.00 | -8.00 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.82 | -3.94 | -3.64 | -2.35 | |
| Pre-tax profit | -12.97 | -11.82 | -11.54 | -10.35 | -7.81 |
| Net earnings | -12.97 | -11.82 | -11.54 | -10.35 | -7.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 554.69 | 499.74 | 445.08 | 391.73 | 340.92 |
| Cash and cash equivalents | 554.69 | 499.74 | 445.08 | 391.73 | 340.92 |
| Balance sheet total (assets) | 554.69 | 499.74 | 445.08 | 391.73 | 340.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 364.09 | 301.12 | 239.30 | 177.76 | 117.41 |
| Profit of the financial year | -12.97 | -11.82 | -11.54 | -10.35 | -7.81 |
| Shareholders equity total | 481.12 | 419.30 | 357.76 | 297.41 | 239.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 73.57 | 80.44 | 87.32 | 94.32 | 101.32 |
| Current liabilities total | 73.57 | 80.44 | 87.32 | 94.32 | 101.32 |
| Balance sheet total (liabilities) | 554.69 | 499.74 | 445.08 | 391.73 | 340.92 |
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