MICHAEL SZELAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31771919
Lærkevej 11, 4000 Roskilde
Mubben@gmail.com
tel: 60806593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -4.00 | -13.63 | -6.63 | -11.50 |
| EBIT | -6.44 | -4.00 | -13.63 | -6.63 | -11.50 |
| Other financial income | 6.29 | 61.12 | 23.31 | ||
| Other financial expenses | -0.47 | -1.68 | -0.76 | ||
| Net income from associates (fin.) | 3 341.93 | - 314.52 | 1 832.27 | 850.23 | 109.87 |
| Pre-tax profit | 3 335.02 | - 320.20 | 1 824.17 | 904.73 | 121.68 |
| Net earnings | 3 335.02 | - 320.20 | 1 824.17 | 904.73 | 121.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 152.42 | 3 357.90 | 3 682.94 | 4 821.51 | 4 131.38 |
| Investments total | 6 152.42 | 3 357.90 | 3 682.94 | 4 821.51 | 4 131.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 520.00 | 2 200.00 | 1 200.00 | 450.00 | 315.22 |
| Current other receivables | 40.00 | 425.00 | 1 930.00 | 1 534.29 | 1 557.39 |
| Short term receivables total | 560.00 | 2 625.00 | 3 130.00 | 1 984.29 | 1 872.61 |
| Cash and bank deposits | 584.54 | 157.86 | 5.50 | 89.03 | 14.02 |
| Cash and cash equivalents | 584.54 | 157.86 | 5.50 | 89.03 | 14.02 |
| Balance sheet total (assets) | 7 296.96 | 6 140.77 | 6 818.44 | 6 894.82 | 6 018.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 835.00 | 1 614.40 | 1 667.80 | 300.00 | |
| Other reserves | 5 302.08 | 2 507.56 | 3 122.38 | 3 456.82 | 3 134.49 |
| Retained earnings | -2 361.95 | 2 153.19 | 1 250.94 | 705.08 | 1 999.94 |
| Profit of the financial year | 3 335.02 | - 320.20 | 1 824.17 | 904.73 | 121.68 |
| Shareholders equity total | 7 235.15 | 6 079.95 | 6 322.50 | 6 859.43 | 5 681.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | 7.50 |
| Other non-interest bearing current liabilities | 55.56 | 55.81 | 490.94 | 30.40 | 329.40 |
| Current liabilities total | 61.81 | 60.81 | 495.94 | 35.40 | 336.90 |
| Balance sheet total (liabilities) | 7 296.96 | 6 140.77 | 6 818.44 | 6 894.82 | 6 018.01 |
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