KIM MICHAELSEN, 802 HØRUPHAV ApS — Credit Rating and Financial Key Figures
CVR number: 27039464
Søndre Landevej 217, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.87 | 3.65 | 3.06 | 3.26 | 3 399.70 |
| Employee benefit expenses | -2.58 | -2.62 | -2.48 | -2.62 | -2 694.19 |
| Total depreciation | -0.07 | -0.07 | -0.07 | -0.10 | - 116.61 |
| EBIT | 1.22 | 0.95 | 0.50 | 0.55 | 588.90 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 |
| Other financial expenses | -0.14 | -0.17 | -0.16 | -0.17 | - 178.27 |
| Pre-tax profit | 1.08 | 0.79 | 0.35 | 0.39 | 414.32 |
| Income taxes | -0.24 | -0.17 | -0.08 | -0.09 | -91.10 |
| Net earnings | 0.84 | 0.62 | 0.27 | 0.30 | 323.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.16 | 0.14 | 0.19 | 0.36 | 407.50 |
| Tangible assets total | 0.16 | 0.14 | 0.19 | 0.36 | 407.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.48 | 1.74 | 1.89 | 1.73 | 1 541.06 |
| Inventories total | 1.48 | 1.74 | 1.89 | 1.73 | 1 541.06 |
| Current trade debtors | 0.04 | 0.04 | 0.05 | 0.05 | 74.75 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.10 | 0.13 | 0.15 | 0.24 | 64.19 |
| Current deferred tax assets | 0.04 | 0.02 | 0.03 | 0.01 | 3.20 |
| Short term receivables total | 0.18 | 0.19 | 0.23 | 0.30 | 142.14 |
| Cash and bank deposits | 1.41 | 1.63 | 1.74 | 1.80 | 2 010.75 |
| Cash and cash equivalents | 1.41 | 1.63 | 1.74 | 1.80 | 2 010.75 |
| Balance sheet total (assets) | 3.24 | 3.71 | 4.04 | 4.18 | 4 101.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.17 | 0.26 | 0.28 | 0.25 | 151.67 |
| Profit of the financial year | 0.84 | 0.62 | 0.27 | 0.30 | 323.22 |
| Shareholders equity total | 1.31 | 1.18 | 0.85 | 0.85 | 774.90 |
| Provisions | 0.00 | 0.01 | 15.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.09 | 2.09 | 2.86 | 2.84 | 2 865.14 |
| Other non-interest bearing current liabilities | 0.83 | 0.43 | 0.33 | 0.49 | 445.85 |
| Current liabilities total | 1.92 | 2.53 | 3.19 | 3.33 | 3 310.99 |
| Balance sheet total (liabilities) | 3.24 | 3.71 | 4.04 | 4.18 | 4 101.45 |
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