MICHELIN GUMMI COMPAGNI A/S — Credit Rating and Financial Key Figures

CVR number: 59960628
Marielystvej 21, 2000 Frederiksberg
tel: 43260701

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 276.0014 077.0016 935.0014 675.0013 452.00
Employee benefit expenses-11 610.00-11 616.00-12 911.00-12 189.00-11 573.00
Other operating expenses- 159.00-39.00
EBIT1 666.002 461.004 024.002 327.001 918.00
Other financial income21.004.004.00
Other financial expenses-7.00-6.00-51.00-29.00
Pre-tax profit1 687.002 454.004 022.002 276.001 893.00
Income taxes- 382.00- 540.00-1 002.00- 516.00- 449.00
Net earnings1 305.001 914.003 020.001 760.001 444.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 280.007 202.0012 093.005 849.0010 476.00
Prepayments and accrued income238.00
Current other receivables1 753.00189.00303.00270.00173.00
Current deferred tax assets647.00647.00647.00485.00364.00
Short term receivables total15 680.008 038.0013 043.006 842.0011 013.00
Balance sheet total (assets)15 680.008 038.0013 043.006 842.0011 013.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 400.001 800.001 400.00
Retained earnings-1 271.0034.001 948.00-1 732.00-1 372.00
Profit of the financial year1 305.001 914.003 020.001 760.001 444.00
Shareholders equity total1 934.002 448.005 468.002 328.001 972.00
Non-current other liabilities481.001 434.001 434.00
Non-current liabilities total481.001 434.001 434.00
Current trade creditors203.00196.00260.00337.00455.00
Current owed to group member8 954.00382.001 106.004 851.00
Short-term deferred tax liabilities990.00548.001 361.00354.00190.00
Other non-interest bearing current liabilities3 118.003 030.003 414.003 823.003 545.00
Current liabilities total13 265.004 156.006 141.004 514.009 041.00
Balance sheet total (liabilities)15 680.008 038.0013 043.006 842.0011 013.00
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