MICHAEL KROG ApS RÅDGIVENDE INGENIØRER — Credit Rating and Financial Key Figures
CVR number: 33761244
Bispevænget 4, 4623 Lille Skensved
mk@michael-krog.dk
tel: 53370060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.62 | 507.14 | 688.73 | 549.68 | 482.96 |
| Employee benefit expenses | - 461.97 | - 325.88 | - 446.20 | - 420.77 | - 228.64 |
| Total depreciation | -39.93 | -33.73 | -27.37 | -30.89 | -24.79 |
| EBIT | 208.72 | 147.52 | 215.16 | 98.02 | 229.52 |
| Other financial income | 1.33 | 2.24 | |||
| Other financial expenses | -0.13 | -0.34 | -0.14 | -0.28 | -0.05 |
| Pre-tax profit | 208.59 | 147.19 | 216.36 | 97.74 | 231.72 |
| Income taxes | -45.90 | -32.44 | -47.76 | -21.56 | -51.16 |
| Net earnings | 162.69 | 114.75 | 168.60 | 76.19 | 180.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.31 | ||||
| Tangible assets total | 4.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.97 | 45.63 | 41.83 | 33.90 | 27.63 |
| Prepayments and accrued income | 6.42 | 7.41 | 4.99 | 6.27 | 6.50 |
| Current other receivables | 250.00 | 185.20 | 271.76 | 55.00 | 420.00 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 344.45 | 238.23 | 318.57 | 95.17 | 454.13 |
| Cash and bank deposits | 327.99 | 255.88 | 263.98 | 351.45 | 220.44 |
| Cash and cash equivalents | 327.99 | 255.88 | 263.98 | 351.45 | 220.44 |
| Balance sheet total (assets) | 676.75 | 494.11 | 582.55 | 446.62 | 674.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 0.06 | 48.35 | 45.30 | 91.90 | 33.09 |
| Profit of the financial year | 162.69 | 114.75 | 168.60 | 76.19 | 180.56 |
| Shareholders equity total | 325.75 | 327.50 | 381.70 | 340.09 | 398.65 |
| Provisions | 1.63 | 1.10 | 1.38 | 1.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 8.90 | 8.90 | 11.75 | 93.19 |
| Short-term deferred tax liabilities | 30.38 | 16.76 | 30.29 | 3.27 | 31.11 |
| Other non-interest bearing current liabilities | 311.72 | 139.33 | 160.57 | 90.13 | 150.19 |
| Current liabilities total | 351.00 | 164.98 | 199.75 | 105.15 | 274.49 |
| Balance sheet total (liabilities) | 676.75 | 494.11 | 582.55 | 446.62 | 674.56 |
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