MICHIGAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21592080
Slotsmarken 18, 2970 Hørsholm
jens.henriksen@yahoo.dk
tel: 40603777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.05 | - 110.84 | - 113.45 | - 123.39 | - 108.17 |
| Employee benefit expenses | - 549.81 | - 659.63 | - 654.77 | - 521.66 | - 625.58 |
| EBIT | - 651.85 | - 770.48 | - 768.22 | - 645.05 | - 733.75 |
| Other financial income | 3.40 | 1.40 | 0.71 | 268.79 | 64.19 |
| Other financial expenses | -1 341.98 | - 261.26 | -1 006.53 | - 630.37 | -2 070.57 |
| Reduction non-current investment assets | -6 071.60 | - 135.41 | |||
| Income from other inv. held as non-curr. assets | 12.10 | 4 323.99 | 3 201.79 | 1 921.99 | 6 964.83 |
| Net income from associates (fin.) | 2 386.50 | 129.00 | 129.00 | 6 192.00 | |
| Pre-tax profit | 408.17 | 3 422.66 | 1 556.75 | 1 035.76 | 4 089.30 |
| Income taxes | -1.81 | -57.28 | - 314.11 | - 202.40 | - 929.86 |
| Net earnings | 406.35 | 3 365.38 | 1 242.65 | 833.36 | 3 159.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.60 | 132.60 | 132.60 | 132.60 | 132.60 |
| Participating interests | 6 607.01 | 6 607.01 | 6 607.01 | 535.41 | 400.00 |
| Investments total | 6 739.61 | 6 739.61 | 6 739.61 | 668.01 | 532.60 |
| Non-current loans receivable | 10 937.40 | 16 119.58 | 15 907.28 | 9 896.45 | 28 196.23 |
| Long term receivables total | 10 937.40 | 16 119.58 | 15 907.28 | 9 896.45 | 28 196.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.03 | 71.43 | 0.71 | ||
| Current other receivables | 8.00 | 23.53 | 5.85 | 31.93 | 1.89 |
| Current deferred tax assets | 12.50 | 6.48 | |||
| Short term receivables total | 78.03 | 94.96 | 6.57 | 44.43 | 8.37 |
| Cash and bank deposits | 2 184.54 | 300.21 | 2 061.76 | 15 057.08 | 486.13 |
| Cash and cash equivalents | 2 184.54 | 300.21 | 2 061.76 | 15 057.08 | 486.13 |
| Balance sheet total (assets) | 19 939.58 | 23 254.37 | 24 715.22 | 25 665.98 | 29 223.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 20.00 | 300.00 | 300.00 | |
| Retained earnings | 14 057.57 | 14 443.92 | 17 809.30 | 18 751.95 | 19 285.31 |
| Profit of the financial year | 406.35 | 3 365.38 | 1 242.65 | 833.36 | 3 159.44 |
| Shareholders equity total | 14 638.92 | 17 954.30 | 19 176.95 | 20 010.31 | 22 869.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.81 | 27.21 | 26.78 | 25.73 | 25.50 |
| Current owed to group member | 5 240.10 | 5 193.41 | 5 196.09 | 5 414.28 | 5 449.93 |
| Short-term deferred tax liabilities | 51.02 | 305.35 | 196.24 | 857.14 | |
| Other non-interest bearing current liabilities | 34.75 | 28.42 | 10.04 | 19.41 | 21.01 |
| Current liabilities total | 5 300.66 | 5 300.06 | 5 538.27 | 5 655.67 | 6 353.58 |
| Balance sheet total (liabilities) | 19 939.58 | 23 254.37 | 24 715.22 | 25 665.98 | 29 223.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.