MICHAEL ANDERSEN CERAMICS ApS — Credit Rating and Financial Key Figures
CVR number: 36456361
Gustav Adolphs Vej 2, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.73 | 45.79 | 51.79 | -27.90 | - 104.66 |
| Social security expenses | -8.70 | -8.85 | -6.66 | -2.39 | |
| EBIT | 26.03 | 36.94 | 45.13 | -30.29 | - 104.66 |
| Other financial expenses | -16.90 | -17.64 | -0.46 | -1.35 | |
| Pre-tax profit | 9.14 | 19.29 | 44.67 | -31.64 | - 104.66 |
| Income taxes | -2.09 | -4.22 | -9.97 | 6.95 | 23.01 |
| Net earnings | 7.05 | 15.07 | 34.70 | -24.69 | -81.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.75 | 99.67 | 86.86 | 82.61 | 81.40 |
| Inventories total | 105.75 | 99.67 | 86.86 | 82.61 | 81.40 |
| Current trade debtors | 51.68 | 42.64 | 42.35 | 41.58 | 1.72 |
| Current amounts owed by group member comp. | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Current other receivables | 20.38 | 32.50 | 42.37 | 42.26 | 22.66 |
| Current deferred tax assets | 182.10 | 177.88 | 167.91 | 174.86 | 197.88 |
| Short term receivables total | 255.13 | 253.99 | 253.60 | 259.67 | 223.23 |
| Cash and bank deposits | 48.83 | 42.44 | 128.31 | 103.90 | 14.82 |
| Cash and cash equivalents | 48.83 | 42.44 | 128.31 | 103.90 | 14.82 |
| Balance sheet total (assets) | 409.71 | 396.10 | 468.78 | 446.19 | 319.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | - 671.83 | - 664.68 | - 649.72 | - 615.02 | - 639.71 |
| Profit of the financial year | 7.05 | 15.07 | 34.70 | -24.69 | -81.65 |
| Shareholders equity total | - 664.68 | - 649.51 | - 574.91 | - 599.61 | - 681.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 074.39 | 1 045.62 | 1 043.69 | 1 045.80 | 1 000.71 |
| Current liabilities total | 1 074.39 | 1 045.62 | 1 043.69 | 1 045.80 | 1 000.71 |
| Balance sheet total (liabilities) | 409.71 | 396.10 | 468.78 | 446.19 | 319.45 |
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