MICHANIK ApS — Credit Rating and Financial Key Figures
CVR number: 30535499
Gl Frijsenborgvej 21, 8450 Hammel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 265.28 | 633.72 | |||
| Costs of manufacturing | - 104.36 | ||||
| External services | - 193.13 | ||||
| Gross profit | 1 072.15 | 1 158.65 | 854.03 | 529.36 | 349.96 |
| Employee benefit expenses | - 606.64 | - 611.64 | - 632.27 | - 457.53 | - 496.38 |
| Total depreciation | - 141.48 | -94.24 | - 122.68 | - 111.75 | -84.14 |
| EBIT | 324.03 | 452.77 | 99.08 | -39.93 | - 230.55 |
| Pre-tax profit | 324.03 | 452.77 | 99.08 | -39.93 | - 230.55 |
| Income taxes | -21.80 | 8.78 | 50.72 | ||
| Net earnings | 324.03 | 452.77 | 77.28 | -31.14 | - 179.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.39 | 197.54 | 148.16 | 111.12 | 83.34 |
| Tangible assets total | 263.39 | 197.54 | 148.16 | 111.12 | 83.34 |
| Investments total | |||||
| Non-current loans receivable | 400.00 | 800.00 | 10.00 | 10.00 | |
| Long term receivables total | 400.00 | 800.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 569.00 | 423.51 | 146.44 | 602.59 | 395.90 |
| Cash and cash equivalents | 569.00 | 423.51 | 146.44 | 602.59 | 395.90 |
| Balance sheet total (assets) | 832.39 | 1 021.05 | 1 094.60 | 723.71 | 489.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 114.40 | 114.40 | - 179.83 | ||
| Other reserves | 400.00 | 651.19 | 390.86 | 491.52 | |
| Retained earnings | -71.29 | -99.61 | -0.00 | 31.14 | 179.83 |
| Profit of the financial year | 324.03 | 452.77 | 77.28 | -31.14 | - 179.83 |
| Shareholders equity total | 382.75 | 883.16 | 972.87 | 635.25 | 441.69 |
| Provisions | 71.29 | 99.61 | 21.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 378.36 | 38.28 | |||
| Other non-interest bearing current liabilities | 99.93 | 88.45 | 47.54 | ||
| Current liabilities total | 378.36 | 38.28 | 99.93 | 88.45 | 47.54 |
| Balance sheet total (liabilities) | 832.39 | 1 021.05 | 1 094.60 | 723.71 | 489.24 |
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