MICHAELS AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 26988136
Jeppe Skovgaards Vej 2, 6800 Varde
tel: 76950058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 619.35 | 6 892.37 | 10 012.50 | 9 723.38 | 7 401.74 |
| Employee benefit expenses | -4 114.97 | -3 913.20 | -5 467.27 | -6 163.20 | -6 465.79 |
| Total depreciation | - 162.25 | - 195.63 | - 451.15 | - 484.07 | - 388.60 |
| EBIT | - 657.87 | 2 783.54 | 4 094.08 | 3 076.10 | 547.36 |
| Other financial income | 78.03 | 84.31 | 22.61 | 28.86 | 0.82 |
| Other financial expenses | - 359.02 | - 314.05 | - 296.64 | - 571.63 | -1 627.35 |
| Pre-tax profit | - 938.86 | 2 553.80 | 3 820.05 | 2 533.32 | -1 079.17 |
| Income taxes | 173.73 | - 627.28 | - 894.69 | - 597.67 | 137.15 |
| Net earnings | - 765.13 | 1 926.52 | 2 925.36 | 1 935.65 | - 942.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.31 | 386.37 | 636.67 | 641.39 | 1 223.06 |
| Tangible assets total | 481.31 | 386.37 | 636.67 | 641.39 | 1 223.06 |
| Investments total | |||||
| Non-current loans receivable | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 |
| Long term receivables total | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 |
| Finished products/goods | 24 230.84 | 26 075.93 | 27 767.00 | 39 000.96 | 39 228.66 |
| Inventories total | 24 230.84 | 26 075.93 | 27 767.00 | 39 000.96 | 39 228.66 |
| Current trade debtors | 306.63 | 1 154.41 | 3 564.35 | 3 868.23 | 6 129.45 |
| Current amounts owed by group member comp. | 2 010.32 | 2 142.13 | 577.88 | 14.00 | |
| Prepayments and accrued income | 22.81 | 20.00 | 28.56 | 50.00 | 77.22 |
| Current other receivables | 1 064.98 | 1 004.63 | 1 460.77 | 1 366.41 | 1 399.94 |
| Current deferred tax assets | 139.73 | 1.00 | 32.00 | 169.15 | |
| Short term receivables total | 3 544.47 | 4 321.16 | 5 632.57 | 5 316.64 | 7 789.76 |
| Other current investments | 6.71 | 6.46 | 9.93 | 14.04 | 14.09 |
| Cash and bank deposits | 0.02 | 4.75 | 3.33 | ||
| Cash and cash equivalents | 6.72 | 6.46 | 14.68 | 14.04 | 17.43 |
| Balance sheet total (assets) | 28 286.79 | 30 813.36 | 34 074.37 | 44 996.49 | 48 282.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 10 802.44 | 8 037.31 | 8 963.82 | 11 889.18 | 13 824.83 |
| Profit of the financial year | - 765.13 | 1 926.52 | 2 925.36 | 1 935.65 | - 942.02 |
| Shareholders equity total | 10 162.31 | 12 088.82 | 13 014.18 | 13 949.83 | 13 007.82 |
| Provisions | 15.00 | ||||
| Non-current other liabilities | 66.78 | 219.60 | 300.83 | ||
| Non-current deferred tax liabilities | 300.83 | 300.83 | |||
| Non-current liabilities total | 66.78 | 219.60 | 300.83 | 300.83 | 300.83 |
| Current loans from credit institutions | 15 010.25 | 12 555.41 | 13 230.60 | 26 025.16 | 29 853.28 |
| Advances received | 919.55 | 92.06 | |||
| Current trade creditors | 984.22 | 1 205.41 | 2 430.38 | 961.47 | 1 942.31 |
| 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 | 2 063.24 | 4 230.84 | 3 042.09 | 1 702.46 | 2 879.04 |
| Current liabilities total | 18 057.71 | 18 489.94 | 20 759.36 | 30 745.82 | 34 973.71 |
| Balance sheet total (liabilities) | 28 286.79 | 30 813.36 | 34 074.37 | 44 996.49 | 48 282.36 |
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