MICHAEL GAARMANN ApS — Credit Rating and Financial Key Figures
CVR number: 36459395
Henriksholms Alle 14, 2950 Vedbæk
mg@lundgrens.dk
tel: 25245140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 525.60 | - 600.46 | - 446.84 | 3 390.09 | 1 543.10 |
| Employee benefit expenses | -2 394.23 | -2 425.38 | -2 260.07 | -2 190.29 | - 831.50 |
| Total depreciation | - 558.66 | - 647.52 | - 766.03 | ||
| EBIT | -2 919.83 | -3 025.85 | -3 265.57 | 552.28 | -54.44 |
| Other financial income | 6 543.51 | 4 647.61 | 6 197.56 | 108.10 | 612.07 |
| Other financial expenses | -77.58 | -31.86 | -47.67 | - 356.05 | -14.70 |
| Pre-tax profit | 3 546.11 | 1 589.90 | 2 884.32 | 304.33 | 542.94 |
| Income taxes | - 837.02 | - 385.83 | - 675.61 | - 101.04 | - 147.52 |
| Net earnings | 2 709.09 | 1 204.07 | 2 208.70 | 203.29 | 395.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 918.49 | 1 206.94 | 1 117.33 | 743.38 | 336.97 |
| Tangible assets total | 918.49 | 1 206.94 | 1 117.33 | 743.38 | 336.97 |
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 7.60 | 7.60 | |
| Non-current other receivables | 2 251.42 | 2 159.77 | 2 106.48 | 16.19 | |
| Long term receivables total | 2 651.42 | 2 559.77 | 2 106.48 | 7.60 | 23.79 |
| Inventories total | |||||
| Current other receivables | 2 424.27 | 1 811.96 | 2 411.48 | 557.31 | 593.41 |
| Current deferred tax assets | 30.73 | 63.64 | 109.02 | ||
| Short term receivables total | 2 424.27 | 1 811.96 | 2 442.21 | 620.96 | 702.43 |
| Other current investments | 846.99 | 1 173.39 | 1 420.15 | 2 712.38 | 3 297.20 |
| Cash and bank deposits | 180.04 | 8.76 | 369.25 | 3 111.75 | 923.67 |
| Cash and cash equivalents | 1 027.03 | 1 182.15 | 1 789.39 | 5 824.12 | 4 220.87 |
| Balance sheet total (assets) | 7 021.21 | 6 760.82 | 7 455.40 | 7 196.06 | 5 284.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 800.00 | 375.00 | 116.64 | 1 175.00 |
| Other reserves | - 116.64 | -1 175.00 | |||
| Retained earnings | 975.32 | 2 884.41 | 3 327.59 | 5 419.66 | 4 447.95 |
| Profit of the financial year | 2 709.09 | 1 204.07 | 2 208.70 | 203.29 | 395.41 |
| Shareholders equity total | 5 234.41 | 4 938.48 | 5 961.30 | 5 672.95 | 4 893.36 |
| Provisions | 469.63 | 448.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.79 | ||||
| Short-term deferred tax liabilities | 948.95 | 966.99 | 1 217.63 | 633.53 | 179.93 |
| Other non-interest bearing current liabilities | 368.22 | 362.20 | 276.47 | 889.58 | 210.76 |
| Current liabilities total | 1 317.17 | 1 373.98 | 1 494.11 | 1 523.11 | 390.70 |
| Balance sheet total (liabilities) | 7 021.21 | 6 760.82 | 7 455.40 | 7 196.06 | 5 284.06 |
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