B. Michelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40496939
Uraniavej 1, 1878 Frederiksberg C
mestermichelsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 161.53 | ||||
| External services | - 893.11 | ||||
| Gross profit | 268.41 | 47.90 | -42.23 | -2.36 | -17.62 |
| Employee benefit expenses | - 131.99 | - 206.39 | -3.39 | -2.87 | |
| Total depreciation | -9.75 | -9.75 | -19.50 | ||
| EBIT | 126.67 | - 168.24 | -65.12 | -2.36 | -20.49 |
| Other financial expenses | -0.85 | -1.27 | -0.21 | -0.42 | -5.22 |
| Net income from associates (fin.) | 107.80 | 359.93 | 416.25 | 380.69 | |
| Pre-tax profit | 125.82 | -61.71 | 294.61 | 413.48 | 354.97 |
| Income taxes | -28.20 | -1.24 | |||
| Net earnings | 97.62 | -62.95 | 294.61 | 413.48 | 354.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.25 | 19.50 | |||
| Tangible assets total | 29.25 | 19.50 | |||
| Participating interests | 20.00 | 127.80 | 130.23 | 546.48 | 580.69 |
| Investments total | 20.00 | 127.80 | 129.92 | 546.48 | 580.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.23 | 36.19 | |||
| Current owed by particip. interest comp. | 9.21 | ||||
| Current deferred tax assets | 0.31 | 7.00 | 6.00 | ||
| Short term receivables total | 72.44 | 36.19 | 0.31 | 7.00 | 6.00 |
| Cash and bank deposits | 75.36 | 5.30 | 164.78 | 155.42 | 89.11 |
| Cash and cash equivalents | 75.36 | 5.30 | 164.78 | 155.42 | 89.11 |
| Balance sheet total (assets) | 197.05 | 188.79 | 295.01 | 708.90 | 675.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 168.00 | 177.00 | |||
| Other reserves | 97.62 | ||||
| Retained earnings | -97.62 | 97.62 | -79.73 | 41.88 | 65.85 |
| Profit of the financial year | 97.62 | -62.95 | 294.61 | 413.48 | 354.97 |
| Shareholders equity total | 137.62 | 74.67 | 254.88 | 663.35 | 637.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.20 | 29.49 | |||
| Other non-interest bearing current liabilities | 31.23 | 84.63 | 40.13 | 45.55 | 37.97 |
| Current liabilities total | 59.43 | 114.12 | 40.13 | 45.55 | 37.97 |
| Balance sheet total (liabilities) | 197.05 | 188.79 | 295.01 | 708.90 | 675.79 |
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