michann-tools ApS — Credit Rating and Financial Key Figures
CVR number: 26661455
Hegnet 1, Tåsinge 5700 Svendborg
tel: 62541195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.69 | 264.62 | 360.48 | 142.17 | 247.78 |
| Employee benefit expenses | -10.00 | -10.00 | - 100.00 | - 190.00 | |
| Total depreciation | -6.07 | -4.00 | -3.00 | -19.17 | -36.58 |
| EBIT | 186.62 | 250.62 | 347.48 | 23.01 | 21.20 |
| Other financial expenses | -0.56 | -2.04 | -4.15 | -1.61 | -0.22 |
| Pre-tax profit | 186.06 | 248.59 | 343.33 | 21.40 | 20.98 |
| Income taxes | -20.99 | -1.98 | -3.12 | ||
| Net earnings | 186.06 | 248.59 | 322.34 | 19.42 | 17.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 3.00 | 83.88 | 63.75 | |
| Tangible assets total | 7.00 | 3.00 | 83.88 | 63.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 284.84 | 398.62 | 377.27 | 430.00 | 136.78 |
| Inventories total | 284.84 | 398.62 | 377.27 | 430.00 | 136.78 |
| Current trade debtors | 144.37 | 113.46 | 72.05 | 114.63 | 104.81 |
| Current other receivables | 51.56 | ||||
| Short term receivables total | 144.37 | 113.46 | 123.62 | 114.63 | 104.81 |
| Cash and bank deposits | 237.12 | 337.89 | 731.79 | 680.55 | 1 235.11 |
| Cash and cash equivalents | 237.12 | 337.89 | 731.79 | 680.55 | 1 235.11 |
| Balance sheet total (assets) | 673.34 | 852.97 | 1 232.68 | 1 309.06 | 1 540.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 230.71 | 316.77 | 333.16 | 655.50 | 674.92 |
| Profit of the financial year | 186.06 | 248.59 | 322.34 | 19.42 | 17.86 |
| Shareholders equity total | 551.77 | 700.36 | 908.30 | 809.92 | 827.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.60 | 17.88 | 77.72 | 23.02 | 22.66 |
| Current owed to participating | 44.14 | 99.41 | 215.09 | 378.23 | 545.84 |
| Short-term deferred tax liabilities | 20.99 | 1.98 | 3.12 | ||
| Other non-interest bearing current liabilities | 63.81 | 35.32 | 10.59 | 95.92 | 141.05 |
| Current liabilities total | 121.56 | 152.61 | 324.38 | 499.14 | 712.68 |
| Balance sheet total (liabilities) | 673.34 | 852.97 | 1 232.68 | 1 309.06 | 1 540.46 |
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