MICHELIN GUMMI COMPAGNI A/S — Credit Rating and Financial Key Figures
CVR number: 59960628
Marielystvej 21, 2000 Frederiksberg
tel: 43260701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 077.00 | 16 935.00 | 14 675.00 | 13 452.00 | 17 280.00 |
| Employee benefit expenses | -11 616.00 | -12 911.00 | -12 189.00 | -11 573.00 | -12 156.00 |
| Other operating expenses | - 159.00 | -39.00 | |||
| EBIT | 2 461.00 | 4 024.00 | 2 327.00 | 1 918.00 | 5 124.00 |
| Other financial income | 4.00 | 4.00 | 2.00 | ||
| Other financial expenses | -7.00 | -6.00 | -51.00 | -29.00 | -64.00 |
| Pre-tax profit | 2 454.00 | 4 022.00 | 2 276.00 | 1 893.00 | 5 062.00 |
| Income taxes | - 540.00 | -1 002.00 | - 516.00 | - 449.00 | -1 109.00 |
| Net earnings | 1 914.00 | 3 020.00 | 1 760.00 | 1 444.00 | 3 953.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 202.00 | 12 093.00 | 5 849.00 | 10 476.00 | 10 878.00 |
| Prepayments and accrued income | 238.00 | ||||
| Current other receivables | 189.00 | 303.00 | 270.00 | 173.00 | 43.00 |
| Current deferred tax assets | 647.00 | 647.00 | 485.00 | 364.00 | 273.00 |
| Short term receivables total | 8 038.00 | 13 043.00 | 6 842.00 | 11 013.00 | 11 194.00 |
| Balance sheet total (assets) | 8 038.00 | 13 043.00 | 6 842.00 | 11 013.00 | 11 194.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 400.00 | 4 000.00 | ||
| Retained earnings | 34.00 | 1 948.00 | -1 732.00 | -1 372.00 | -3 928.00 |
| Profit of the financial year | 1 914.00 | 3 020.00 | 1 760.00 | 1 444.00 | 3 953.00 |
| Shareholders equity total | 2 448.00 | 5 468.00 | 2 328.00 | 1 972.00 | 4 525.00 |
| Non-current other liabilities | 1 434.00 | 1 434.00 | |||
| Non-current liabilities total | 1 434.00 | 1 434.00 | |||
| Current trade creditors | 196.00 | 260.00 | 337.00 | 455.00 | 390.00 |
| Current owed to group member | 382.00 | 1 106.00 | 4 851.00 | 2 495.00 | |
| Short-term deferred tax liabilities | 548.00 | 1 361.00 | 354.00 | 190.00 | 591.00 |
| Other non-interest bearing current liabilities | 3 030.00 | 3 414.00 | 3 823.00 | 3 545.00 | 3 193.00 |
| Current liabilities total | 4 156.00 | 6 141.00 | 4 514.00 | 9 041.00 | 6 669.00 |
| Balance sheet total (liabilities) | 8 038.00 | 13 043.00 | 6 842.00 | 11 013.00 | 11 194.00 |
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