MICHAEL FLOOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168376
Vestre Bakkevej 30 C, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.56 | -21.19 | - 128.00 | - 135.00 | - 371.09 |
| EBIT | -20.56 | -21.19 | - 128.00 | - 135.00 | - 371.09 |
| Other financial income | 730.35 | 2 295.74 | 557.00 | 2 368.00 | 2 179.02 |
| Other financial expenses | -81.66 | - 109.64 | -1 958.00 | -35.00 | -0.06 |
| Net income from associates (fin.) | 315.22 | 334.10 | 618.00 | - 444.00 | - 500.64 |
| Pre-tax profit | 943.36 | 2 499.01 | - 911.00 | 1 754.00 | 1 307.24 |
| Income taxes | - 140.14 | - 473.05 | 382.00 | - 496.00 | - 414.96 |
| Net earnings | 803.22 | 2 025.96 | - 529.00 | 1 258.00 | 892.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 492.14 | 768.63 | 1 000.00 | 1 182.00 | 1 514.06 |
| Participating interests | 34.00 | 31.00 | 37.86 | ||
| Investments total | 492.14 | 768.63 | 1 034.00 | 1 213.00 | 1 551.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 390.79 | 3 156.67 | 2 881.00 | 3 534.00 | 3 601.50 |
| Current owed by particip. interest comp. | 39.00 | 40.54 | |||
| Current deferred tax assets | 53.30 | 69.85 | 538.00 | 91.00 | |
| Short term receivables total | 3 444.09 | 3 226.52 | 3 419.00 | 3 664.00 | 3 642.04 |
| Other current investments | 10 387.92 | 12 083.23 | 10 125.00 | 11 540.00 | 12 066.75 |
| Cash and bank deposits | 39.17 | 60.84 | 81.00 | 41.00 | 124.18 |
| Cash and cash equivalents | 10 427.08 | 12 144.07 | 10 206.00 | 11 581.00 | 12 190.93 |
| Balance sheet total (assets) | 14 363.32 | 16 139.22 | 14 659.00 | 16 458.00 | 17 384.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 750.00 |
| Other reserves | 134.48 | 752.00 | 309.00 | - 191.94 | |
| Retained earnings | 11 487.11 | 11 655.84 | 12 564.00 | 11 479.00 | 12 487.66 |
| Profit of the financial year | 803.22 | 2 025.96 | - 529.00 | 1 258.00 | 892.28 |
| Shareholders equity total | 12 915.33 | 14 441.29 | 13 412.00 | 14 171.00 | 14 063.01 |
| Provisions | 591.76 | 534.15 | 141.00 | 765.00 | 1 603.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 669.29 | 697.17 | 977.00 | 1 365.00 | 1 367.53 |
| Current trade creditors | 11.83 | 11.83 | 12.00 | 12.00 | 11.83 |
| Current owed to participating | 4.42 | 4.42 | |||
| Short-term deferred tax liabilities | 170.69 | 450.37 | 142.00 | 294.26 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 117.00 | 3.00 | 44.42 |
| Current liabilities total | 856.24 | 1 163.78 | 1 106.00 | 1 522.00 | 1 718.03 |
| Balance sheet total (liabilities) | 14 363.32 | 16 139.22 | 14 659.00 | 16 458.00 | 17 384.90 |
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