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Michael Torp ApS — Credit Rating and Financial Key Figures
CVR number: 43299204
Obovej 11, 8700 Horsens
hej@michaeltorp.dk
tel: 22759413
michaeltorp.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.16 | 549.89 | 720.78 | 844.28 |
| Employee benefit expenses | - 174.95 | - 516.43 | - 573.77 | - 748.06 |
| Total depreciation | -0.94 | -11.25 | ||
| EBIT | -23.79 | 33.46 | 146.07 | 84.96 |
| Other financial income | 0.06 | 0.34 | 0.42 | |
| Other financial expenses | -0.03 | -0.29 | -2.52 | -0.13 |
| Pre-tax profit | -23.81 | 33.22 | 143.89 | 85.25 |
| Income taxes | 5.24 | -7.39 | -32.54 | -18.70 |
| Net earnings | -18.58 | 25.83 | 111.35 | 66.55 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.08 | 32.82 | ||
| Tangible assets total | 44.08 | 32.82 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.87 | 65.07 | 153.32 | |
| Current deferred tax assets | 5.24 | 8.61 | ||
| Short term receivables total | 5.24 | 15.87 | 65.07 | 161.93 |
| Cash and bank deposits | 57.22 | 87.52 | 143.05 | 140.82 |
| Cash and cash equivalents | 57.22 | 87.52 | 143.05 | 140.82 |
| Balance sheet total (assets) | 62.45 | 103.39 | 252.19 | 335.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | ||
| Retained earnings | -18.58 | -92.75 | -31.39 | |
| Profit of the financial year | -18.58 | 25.83 | 111.35 | 66.55 |
| Shareholders equity total | 21.42 | 47.25 | 158.61 | 125.16 |
| Provisions | 2.27 | 7.22 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 19.22 | 9.57 | 0.03 | |
| Short-term deferred tax liabilities | 2.32 | 32.78 | ||
| Other non-interest bearing current liabilities | 41.03 | 34.60 | 48.96 | 77.69 |
| Accruals and deferred income | 125.46 | |||
| Current liabilities total | 41.03 | 56.14 | 91.32 | 203.19 |
| Balance sheet total (liabilities) | 62.45 | 103.39 | 252.19 | 335.57 |
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