MICHAEL GAARMANN ApS — Credit Rating and Financial Key Figures
CVR number: 36459395
Stakkeledet 23, 2970 Hørsholm
mg@lundgrens.dk
tel: 25245140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 600.46 | - 446.84 | 3 390.09 | 1 543.10 | 365.99 |
| Employee benefit expenses | -2 425.38 | -2 260.07 | -2 190.29 | - 831.50 | - 232.62 |
| Total depreciation | - 558.66 | - 647.52 | - 766.03 | ||
| EBIT | -3 025.85 | -3 265.57 | 552.28 | -54.44 | 133.37 |
| Other financial income | 4 647.61 | 6 197.56 | 108.10 | 612.07 | 229.01 |
| Other financial expenses | -31.86 | -47.67 | - 356.05 | -14.70 | - 281.90 |
| Pre-tax profit | 1 589.90 | 2 884.32 | 304.33 | 542.94 | 80.48 |
| Income taxes | - 385.83 | - 675.61 | - 101.04 | - 147.52 | -59.09 |
| Net earnings | 1 204.07 | 2 208.70 | 203.29 | 395.41 | 21.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 206.94 | 1 117.33 | 743.38 | 336.97 | 502.89 |
| Tangible assets total | 1 206.94 | 1 117.33 | 743.38 | 336.97 | 502.89 |
| Investments total | |||||
| Non-current loans receivable | 400.00 | 7.60 | 7.60 | 7.60 | |
| Non-current other receivables | 2 159.77 | 2 106.48 | 16.19 | 5.02 | |
| Long term receivables total | 2 559.77 | 2 106.48 | 7.60 | 23.79 | 12.62 |
| Inventories total | |||||
| Current other receivables | 1 811.96 | 2 411.48 | 557.31 | 593.41 | 550.34 |
| Current deferred tax assets | 30.73 | 63.64 | 109.02 | 118.00 | |
| Short term receivables total | 1 811.96 | 2 442.21 | 620.96 | 702.43 | 668.34 |
| Other current investments | 1 173.39 | 1 420.15 | 2 712.38 | 3 297.20 | 3 116.08 |
| Cash and bank deposits | 8.76 | 369.25 | 3 111.75 | 923.67 | 89.20 |
| Cash and cash equivalents | 1 182.15 | 1 789.39 | 5 824.12 | 4 220.87 | 3 205.28 |
| Balance sheet total (assets) | 6 760.82 | 7 455.40 | 7 196.06 | 5 284.06 | 4 389.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 375.00 | 116.64 | 1 175.00 | 705.50 |
| Other reserves | - 116.64 | -1 175.00 | - 705.50 | ||
| Retained earnings | 2 884.41 | 3 327.59 | 5 419.66 | 4 447.95 | 4 137.86 |
| Profit of the financial year | 1 204.07 | 2 208.70 | 203.29 | 395.41 | 21.39 |
| Shareholders equity total | 4 938.48 | 5 961.30 | 5 672.95 | 4 893.36 | 4 209.25 |
| Provisions | 448.36 | 59.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.79 | 7.97 | |||
| Current trade creditors | 0.71 | ||||
| Short-term deferred tax liabilities | 966.99 | 1 217.63 | 633.53 | 179.93 | 0.87 |
| Other non-interest bearing current liabilities | 362.20 | 276.47 | 889.58 | 210.76 | 111.24 |
| Current liabilities total | 1 373.98 | 1 494.11 | 1 523.11 | 390.70 | 120.78 |
| Balance sheet total (liabilities) | 6 760.82 | 7 455.40 | 7 196.06 | 5 284.06 | 4 389.12 |
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