MICHAELS AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 26988136
Jeppe Skovgaards Vej 2, 6800 Varde
tel: 76950058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 892.37 | 10 012.50 | 9 723.38 | 7 401.74 | 5 919.48 |
| Employee benefit expenses | -3 913.20 | -5 467.27 | -6 163.20 | -6 465.79 | -8 781.13 |
| Total depreciation | - 195.63 | - 451.15 | - 484.07 | - 388.60 | - 856.20 |
| EBIT | 2 783.54 | 4 094.08 | 3 076.10 | 547.36 | -3 717.85 |
| Other financial income | 84.31 | 22.61 | 28.86 | 0.82 | 18.91 |
| Other financial expenses | - 314.05 | - 296.64 | - 571.63 | -1 627.35 | -2 081.70 |
| Pre-tax profit | 2 553.80 | 3 820.05 | 2 533.32 | -1 079.17 | -5 780.64 |
| Income taxes | - 627.28 | - 894.69 | - 597.67 | 137.15 | - 144.80 |
| Net earnings | 1 926.52 | 2 925.36 | 1 935.65 | - 942.02 | -5 925.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 904.76 | ||||
| Intangible assets total | 1 904.76 | ||||
| Machinery and equipment | 386.37 | 636.67 | 641.39 | 1 223.06 | 1 751.02 |
| Tangible assets total | 386.37 | 636.67 | 641.39 | 1 223.06 | 1 751.02 |
| Investments total | |||||
| Non-current loans receivable | 23.45 | 23.45 | 23.45 | 23.45 | 37.07 |
| Long term receivables total | 23.45 | 23.45 | 23.45 | 23.45 | 37.07 |
| Finished products/goods | 26 075.93 | 27 767.00 | 39 000.96 | 39 228.66 | 43 212.87 |
| Inventories total | 26 075.93 | 27 767.00 | 39 000.96 | 39 228.66 | 43 212.87 |
| Current trade debtors | 1 154.41 | 3 564.35 | 3 868.23 | 6 129.45 | 6 022.19 |
| Current amounts owed by group member comp. | 2 142.13 | 577.88 | 14.00 | 47.03 | |
| Prepayments and accrued income | 20.00 | 28.56 | 50.00 | 77.22 | 32.86 |
| Current other receivables | 1 004.63 | 1 460.77 | 1 366.41 | 1 399.94 | 1 611.86 |
| Current deferred tax assets | 1.00 | 32.00 | 169.15 | 15.20 | |
| Short term receivables total | 4 321.16 | 5 632.57 | 5 316.64 | 7 789.76 | 7 729.14 |
| Other current investments | 6.46 | 9.93 | 14.04 | 14.09 | 18.24 |
| Cash and bank deposits | 4.75 | 3.33 | 2.10 | ||
| Cash and cash equivalents | 6.46 | 14.68 | 14.04 | 17.43 | 20.34 |
| Balance sheet total (assets) | 30 813.36 | 34 074.37 | 44 996.49 | 48 282.36 | 54 655.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 8 037.31 | 8 963.82 | 11 889.18 | 13 824.83 | 12 882.82 |
| Profit of the financial year | 1 926.52 | 2 925.36 | 1 935.65 | - 942.02 | -5 925.43 |
| Shareholders equity total | 12 088.82 | 13 014.18 | 13 949.83 | 13 007.82 | 7 082.38 |
| Provisions | 15.00 | ||||
| Non-current other liabilities | 219.60 | 300.83 | |||
| Non-current deferred tax liabilities | 300.83 | 300.83 | 300.83 | ||
| Non-current liabilities total | 219.60 | 300.83 | 300.83 | 300.83 | 300.83 |
| Current loans from credit institutions | 12 555.41 | 13 230.60 | 26 025.16 | 29 853.28 | 36 933.85 |
| Advances received | 919.55 | 92.06 | |||
| Current trade creditors | 1 205.41 | 2 430.38 | 961.47 | 1 942.31 | 4 424.00 |
| Current owed to group member | 226.05 | 1 336.00 | 299.08 | ||
| Short-term deferred tax liabilities | 498.28 | 910.69 | 628.67 | ||
| Other non-interest bearing current liabilities | 4 230.84 | 3 042.09 | 1 702.46 | 2 879.04 | 5 914.13 |
| Current liabilities total | 18 489.94 | 20 759.36 | 30 745.82 | 34 973.71 | 47 271.98 |
| Balance sheet total (liabilities) | 30 813.36 | 34 074.37 | 44 996.49 | 48 282.36 | 54 655.19 |
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