MICHAEL COHRT ApS — Credit Rating and Financial Key Figures
CVR number: 35256407
Oddenvej 78, Holmstrup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 481.95 | 3 452.18 | 3 065.64 | 2 649.65 | 2 829.28 |
| Employee benefit expenses | -2 915.04 | -3 299.47 | -3 254.21 | -2 701.44 | -2 699.84 |
| Total depreciation | - 275.87 | - 256.75 | - 256.75 | ||
| EBIT | - 708.95 | - 104.04 | - 445.31 | -51.79 | 129.43 |
| Other financial income | 4.31 | 2.77 | 3.38 | 4.07 | 4.79 |
| Other financial expenses | -11.79 | -22.94 | -33.31 | -56.47 | -69.64 |
| Pre-tax profit | - 716.44 | - 124.22 | - 475.24 | - 104.19 | 64.58 |
| Income taxes | 157.38 | 27.26 | 104.34 | 22.73 | -14.80 |
| Net earnings | - 559.05 | -96.95 | - 370.90 | -81.46 | 49.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 194.00 | 97.00 | |||
| Intangible assets total | 194.00 | 97.00 | |||
| Buildings | 299.96 | 149.98 | |||
| Machinery and equipment | 7.04 | 9.77 | |||
| Tangible assets total | 307.00 | 159.75 | |||
| Investments total | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.97 | 133.86 | 142.28 | 78.94 | 120.01 |
| Current amounts owed by group member comp. | 62.60 | 76.79 | 91.71 | 107.82 | 121.75 |
| Prepayments and accrued income | 12.66 | 5.45 | 66.14 | 39.13 | 19.88 |
| Current other receivables | 114.81 | 116.01 | 10.85 | 25.22 | 23.64 |
| Current deferred tax assets | 14.59 | 118.93 | 141.66 | 126.86 | |
| Short term receivables total | 305.04 | 346.69 | 429.90 | 392.78 | 412.14 |
| Cash and bank deposits | 184.27 | 164.45 | 3.70 | 4.88 | 2.42 |
| Cash and cash equivalents | 184.27 | 164.45 | 3.70 | 4.88 | 2.42 |
| Balance sheet total (assets) | 1 088.81 | 866.39 | 532.11 | 496.15 | 513.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 113.35 | 1 113.35 | 1 113.35 | 1 113.35 | 1 113.35 |
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | - 300.54 | - 859.59 | - 956.54 | -1 327.44 | -1 408.90 |
| Profit of the financial year | - 559.05 | -96.95 | - 370.90 | -81.46 | 49.78 |
| Shareholders equity total | 333.76 | 236.81 | - 134.09 | - 215.55 | - 165.78 |
| Provisions | 12.68 | -0.00 | |||
| Non-current other liabilities | 110.70 | 111.95 | 114.30 | 118.30 | 56.07 |
| Non-current liabilities total | 110.70 | 111.95 | 114.30 | 118.30 | 56.07 |
| Current loans from credit institutions | 145.05 | 190.77 | 161.72 | ||
| Advances received | 1.95 | ||||
| Current trade creditors | 74.89 | 68.96 | 43.25 | 50.48 | 126.64 |
| Other non-interest bearing current liabilities | 554.83 | 448.67 | 363.60 | 352.16 | 334.40 |
| Current liabilities total | 631.67 | 517.63 | 551.90 | 593.41 | 622.77 |
| Balance sheet total (liabilities) | 1 088.81 | 866.39 | 532.11 | 496.15 | 513.07 |
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