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 length1212121212
Net sales
Gross profit14 077.0016 935.0014 675.0013 452.0017 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
EBIT2 461.004 024.002 327.001 918.005 124.00
Other financial income4.004.002.00
Other financial expenses-7.00-6.00-51.00-29.00-64.00
Pre-tax profit2 454.004 022.002 276.001 893.005 062.00
Income taxes- 540.00-1 002.00- 516.00- 449.00-1 109.00
Net earnings1 914.003 020.001 760.001 444.003 953.00

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.7 202.0012 093.005 849.0010 476.0010 878.00
Prepayments and accrued income238.00
Current other receivables189.00303.00270.00173.0043.00
Current deferred tax assets647.00647.00485.00364.00273.00
Short term receivables total8 038.0013 043.006 842.0011 013.0011 194.00
Balance sheet total (assets)8 038.0013 043.006 842.0011 013.0011 194.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 800.001 400.004 000.00
Retained earnings34.001 948.00-1 732.00-1 372.00-3 928.00
Profit of the financial year1 914.003 020.001 760.001 444.003 953.00
Shareholders equity total2 448.005 468.002 328.001 972.004 525.00
Non-current other liabilities1 434.001 434.00
Non-current liabilities total1 434.001 434.00
Current trade creditors196.00260.00337.00455.00390.00
Current owed to group member382.001 106.004 851.002 495.00
Short-term deferred tax liabilities548.001 361.00354.00190.00591.00
Other non-interest bearing current liabilities3 030.003 414.003 823.003 545.003 193.00
Current liabilities total4 156.006 141.004 514.009 041.006 669.00
Balance sheet total (liabilities)8 038.0013 043.006 842.0011 013.0011 194.00
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