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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 276.00 | 14 077.00 | 16 935.00 | 14 675.00 | 13 452.00 |
| 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 | |||
| EBIT | 1 666.00 | 2 461.00 | 4 024.00 | 2 327.00 | 1 918.00 |
| Other financial income | 21.00 | 4.00 | 4.00 | ||
| Other financial expenses | -7.00 | -6.00 | -51.00 | -29.00 | |
| Pre-tax profit | 1 687.00 | 2 454.00 | 4 022.00 | 2 276.00 | 1 893.00 |
| Income taxes | - 382.00 | - 540.00 | -1 002.00 | - 516.00 | - 449.00 |
| Net earnings | 1 305.00 | 1 914.00 | 3 020.00 | 1 760.00 | 1 444.00 |
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. | 13 280.00 | 7 202.00 | 12 093.00 | 5 849.00 | 10 476.00 |
| Prepayments and accrued income | 238.00 | ||||
| Current other receivables | 1 753.00 | 189.00 | 303.00 | 270.00 | 173.00 |
| Current deferred tax assets | 647.00 | 647.00 | 647.00 | 485.00 | 364.00 |
| Short term receivables total | 15 680.00 | 8 038.00 | 13 043.00 | 6 842.00 | 11 013.00 |
| Balance sheet total (assets) | 15 680.00 | 8 038.00 | 13 043.00 | 6 842.00 | 11 013.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 800.00 | 1 400.00 | ||
| Retained earnings | -1 271.00 | 34.00 | 1 948.00 | -1 732.00 | -1 372.00 |
| Profit of the financial year | 1 305.00 | 1 914.00 | 3 020.00 | 1 760.00 | 1 444.00 |
| Shareholders equity total | 1 934.00 | 2 448.00 | 5 468.00 | 2 328.00 | 1 972.00 |
| Non-current other liabilities | 481.00 | 1 434.00 | 1 434.00 | ||
| Non-current liabilities total | 481.00 | 1 434.00 | 1 434.00 | ||
| Current trade creditors | 203.00 | 196.00 | 260.00 | 337.00 | 455.00 |
| Current owed to group member | 8 954.00 | 382.00 | 1 106.00 | 4 851.00 | |
| Short-term deferred tax liabilities | 990.00 | 548.00 | 1 361.00 | 354.00 | 190.00 |
| Other non-interest bearing current liabilities | 3 118.00 | 3 030.00 | 3 414.00 | 3 823.00 | 3 545.00 |
| Current liabilities total | 13 265.00 | 4 156.00 | 6 141.00 | 4 514.00 | 9 041.00 |
| Balance sheet total (liabilities) | 15 680.00 | 8 038.00 | 13 043.00 | 6 842.00 | 11 013.00 |
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.