Michael Ærø ApS — Credit Rating and Financial Key Figures
CVR number: 39323354
Dræsinen 24, Nærheden 2640 Hedehusene
kontakt@dntsp.dk
tel: 26270036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.17 | -5.64 | -6.33 |
| EBIT | -5.00 | -5.00 | -6.17 | -5.64 | -6.33 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.58 | -5.03 | -3.22 | ||
| Reduction non-current investment assets | -45.12 | 7.68 | |||
| Pre-tax profit | -5.00 | -5.00 | -7.75 | -55.79 | -1.85 |
| Income taxes | 1.00 | 1.00 | 1.48 | 4.40 | |
| Net earnings | -4.00 | -4.00 | -6.27 | -55.79 | 2.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.00 | 53.00 | 7.88 | 15.56 | |
| Participating interests | 53.00 | ||||
| Investments total | 53.00 | 53.00 | 53.00 | 7.88 | 15.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.92 | ||||
| Current deferred tax assets | 3.00 | 28.00 | 18.77 | 4.00 | 10.40 |
| Short term receivables total | 3.00 | 28.00 | 18.77 | 4.00 | 14.33 |
| Cash and bank deposits | 3.85 | 0.62 | |||
| Cash and cash equivalents | 3.85 | 0.62 | |||
| Balance sheet total (assets) | 56.00 | 81.00 | 75.62 | 12.50 | 29.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.00 | -13.00 | -16.42 | -22.69 | -78.47 |
| Profit of the financial year | -4.00 | -4.00 | -6.27 | -55.79 | 2.55 |
| Shareholders equity total | 37.00 | 33.00 | 27.31 | -28.47 | -25.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.27 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 13.00 | 8.00 | 8.14 | 8.14 | 8.14 |
| Current owed to group member | 10.00 | 16.88 | 26.74 | 41.40 | |
| Short-term deferred tax liabilities | 24.00 | 17.29 | |||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 19.00 | 48.00 | 48.31 | 40.97 | 55.81 |
| Balance sheet total (liabilities) | 56.00 | 81.00 | 75.62 | 12.50 | 29.89 |
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