ALLAN MISFELT ApS — Credit Rating and Financial Key Figures
CVR number: 31163390
Langballe 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.31 | 567.42 | 512.70 | 504.41 | 591.39 |
| Employee benefit expenses | - 322.47 | - 376.89 | - 391.26 | - 388.61 | - 355.63 |
| Total depreciation | -48.92 | -16.67 | -16.67 | -6.67 | -40.00 |
| EBIT | 160.92 | 173.86 | 104.77 | 109.13 | 195.76 |
| Other financial income | 0.85 | 0.67 | |||
| Other financial expenses | -1.58 | -1.77 | -4.00 | -1.66 | -1.93 |
| Pre-tax profit | 159.34 | 172.10 | 100.76 | 108.31 | 194.51 |
| Income taxes | -24.51 | -20.84 | -9.70 | -1.65 | -42.23 |
| Net earnings | 134.83 | 151.25 | 91.06 | 106.66 | 152.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.33 | 16.67 | 193.33 | 153.33 | |
| Tangible assets total | 33.33 | 16.67 | 193.33 | 153.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 426.24 | 555.13 | 271.41 | 337.05 | 316.34 |
| Current deferred tax assets | 0.15 | 10.00 | 8.00 | ||
| Short term receivables total | 426.24 | 555.13 | 271.56 | 347.05 | 324.34 |
| Cash and bank deposits | 119.89 | 10.46 | 332.04 | 27.46 | 221.42 |
| Cash and cash equivalents | 119.89 | 10.46 | 332.04 | 27.46 | 221.42 |
| Balance sheet total (assets) | 579.47 | 582.26 | 603.60 | 567.84 | 699.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | -88.69 | -68.25 | -34.80 | 56.26 | 27.92 |
| Profit of the financial year | 134.83 | 151.25 | 91.06 | 106.66 | 152.28 |
| Shareholders equity total | 285.50 | 326.15 | 302.81 | 291.67 | 443.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.26 | 108.01 | 199.03 | 110.36 | 72.13 |
| Current owed to participating | 85.99 | 0.28 | |||
| Short-term deferred tax liabilities | 16.62 | 10.82 | 2.08 | 35.62 | |
| Other non-interest bearing current liabilities | 214.10 | 137.28 | 101.76 | 77.73 | 147.11 |
| Current liabilities total | 293.97 | 256.11 | 300.79 | 276.16 | 255.13 |
| Balance sheet total (liabilities) | 579.47 | 582.26 | 603.60 | 567.84 | 699.09 |
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