MICHAEL INFELD ApS — Credit Rating and Financial Key Figures
CVR number: 75139810
Rothesgade 4, 2100 København Ø
info@mitex.dk
tel: 39271722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.98 | 1 611.77 | 1 648.19 | 1 588.59 | 2 128.62 |
| Employee benefit expenses | -91.67 | - 122.30 | - 130.99 | - 117.89 | - 116.91 |
| Other operating expenses | -3 543.77 | ||||
| Total depreciation | - 601.00 | - 601.00 | - 601.00 | - 601.00 | -1 091.19 |
| EBIT | -2 798.46 | 888.47 | 916.19 | 869.69 | 920.53 |
| Other financial income | 4 984.39 | 3 862.16 | 2 632.62 | 1 241.15 | 5 232.78 |
| Other financial expenses | - 985.01 | -3 584.71 | -1 213.94 | -7 126.51 | -3 123.77 |
| Pre-tax profit | 1 200.92 | 1 165.91 | 2 334.87 | -5 015.67 | 3 029.54 |
| Income taxes | - 353.14 | - 286.15 | - 513.73 | 1 100.79 | - 666.56 |
| Net earnings | 847.78 | 879.77 | 1 821.14 | -3 914.88 | 2 362.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 293.70 | 26 692.70 | 26 091.70 | 50 000.00 | 48 908.81 |
| Buildings | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Tangible assets total | 27 326.20 | 26 725.20 | 26 124.20 | 50 032.50 | 48 941.31 |
| Investments total | 11.72 | 11.72 | 11.72 | 11.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 550.83 | ||||
| Current deferred tax assets | 495.57 | 601.96 | 656.80 | 253.48 | 310.18 |
| Short term receivables total | 495.57 | 1 152.79 | 656.80 | 253.48 | 310.18 |
| Other current investments | 29 318.56 | 25 833.57 | 32 664.90 | 22 973.88 | 20 440.45 |
| Cash and bank deposits | 1 018.54 | 2 117.53 | 520.23 | 2 323.61 | 685.44 |
| Cash and cash equivalents | 30 337.10 | 27 951.10 | 33 185.13 | 25 297.50 | 21 125.89 |
| Balance sheet total (assets) | 58 170.58 | 55 840.80 | 59 977.85 | 75 595.19 | 70 377.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 558.40 | 558.40 | 558.40 | 558.40 | 558.40 |
| Asset revaluation reserve | 1 374.61 | 1 342.64 | 1 342.64 | 20 395.96 | 19 981.65 |
| Shares repurchased | 119.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 32 987.19 | 33 866.93 | 34 202.90 | 36 087.97 | 32 467.51 |
| Profit of the financial year | 847.78 | 879.77 | 1 821.14 | -3 914.88 | 2 362.98 |
| Shareholders equity total | 35 767.97 | 36 647.74 | 37 925.08 | 53 127.46 | 55 431.54 |
| Provisions | 3 668.31 | 4 334.86 | |||
| Non-current loans from credit institutions | 14 085.35 | 12 578.34 | 13 144.84 | 13 144.84 | 6 937.50 |
| Non-current other liabilities | 48.80 | 48.80 | 48.80 | ||
| Non-current deferred tax liabilities | 48.80 | 48.80 | |||
| Non-current liabilities total | 14 134.15 | 12 627.14 | 13 193.64 | 13 193.64 | 6 986.30 |
| Current loans from credit institutions | 3 725.01 | 5 278.69 | 2 669.59 | 1 263.03 | |
| Current trade creditors | 33.15 | ||||
| Current owed to participating | 3 236.43 | 200.00 | 982.38 | 4 462.61 | 1 272.49 |
| Short-term deferred tax liabilities | 319.09 | 22.67 | 156.93 | ||
| Other non-interest bearing current liabilities | 933.13 | 1 064.56 | 5 050.23 | 1 143.17 | 1 056.01 |
| Accruals and deferred income | 54.80 | ||||
| Current liabilities total | 8 268.46 | 6 565.92 | 8 859.13 | 5 605.78 | 3 624.68 |
| Balance sheet total (liabilities) | 58 170.58 | 55 840.80 | 59 977.85 | 75 595.19 | 70 377.39 |
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.