MICHAEL CM. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33144822
Svend Trøsts Vej 13, 1912 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.02 | -95.32 | -68.18 | - 136.45 | - 116.11 |
| Employee benefit expenses | - 404.61 | -1 004.66 | - 820.00 | - 663.73 | - 604.38 |
| EBIT | - 488.63 | -1 099.97 | - 888.18 | - 800.18 | - 720.49 |
| Other financial income | 458.08 | 1 739.66 | 961.38 | 2 041.31 | 2 309.98 |
| Other financial expenses | -15.95 | -1 103.89 | -1 978.65 | - 325.59 | -1 015.79 |
| Net income from associates (fin.) | 43.74 | 226.18 | 24.42 | 9.03 | - 112.49 |
| Pre-tax profit | -2.75 | - 238.02 | -1 881.03 | 924.58 | 461.21 |
| Income taxes | -6.17 | 99.70 | 392.45 | - 210.19 | - 129.61 |
| Net earnings | -8.93 | - 138.32 | -1 488.58 | 714.39 | 331.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 675.09 | 908.58 | 935.14 | 953.48 | 944.88 |
| Investments total | 675.09 | 908.58 | 935.14 | 953.48 | 944.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.30 | ||||
| Current owed by particip. interest comp. | 1 127.00 | 1 187.17 | 1 230.57 | 1 302.51 | 1 131.67 |
| Current other receivables | 27.50 | ||||
| Current deferred tax assets | 671.71 | 777.83 | 1 223.80 | 1 053.92 | 944.82 |
| Short term receivables total | 1 798.71 | 1 992.50 | 2 454.38 | 2 356.43 | 2 332.79 |
| Other current investments | 8 578.36 | 10 190.13 | 8 781.56 | 7 614.27 | 8 158.55 |
| Cash and bank deposits | 3 505.16 | 1 521.18 | 704.62 | 1 499.85 | 400.93 |
| Cash and cash equivalents | 12 083.52 | 11 711.31 | 9 486.18 | 9 114.12 | 8 559.48 |
| Balance sheet total (assets) | 14 557.32 | 14 612.38 | 12 875.70 | 12 424.03 | 11 837.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 725.00 | 247.00 |
| Other reserves | -1 725.00 | - 247.00 | |||
| Retained earnings | 14 237.40 | 14 114.07 | 13 857.96 | 10 644.38 | 11 111.77 |
| Profit of the financial year | -8.93 | - 138.32 | -1 488.58 | 714.39 | 331.60 |
| Shareholders equity total | 14 421.47 | 14 170.16 | 12 567.18 | 11 438.77 | 11 523.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.54 | ||||
| Other non-interest bearing current liabilities | 135.85 | 442.22 | 301.98 | 985.26 | 313.79 |
| Current liabilities total | 135.85 | 442.22 | 308.52 | 985.26 | 313.79 |
| Balance sheet total (liabilities) | 14 557.32 | 14 612.38 | 12 875.70 | 12 424.03 | 11 837.16 |
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.