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MICHAEL FLOOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168376
Vestre Bakkevej 30 C, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.19 | - 128.00 | - 135.00 | - 371.00 | - 116.41 |
| EBIT | -21.19 | - 128.00 | - 135.00 | - 371.00 | - 116.41 |
| Other financial income | 2 295.74 | 557.00 | 2 368.00 | 2 179.00 | 184.34 |
| Other financial expenses | - 109.64 | -1 958.00 | -35.00 | -54.93 | |
| Net income from associates (fin.) | 334.10 | 618.00 | - 444.00 | - 501.00 | 1 622.58 |
| Pre-tax profit | 2 499.01 | - 911.00 | 1 754.00 | 1 307.00 | 1 635.59 |
| Income taxes | - 473.05 | 382.00 | - 496.00 | - 415.00 | - 380.93 |
| Net earnings | 2 025.96 | - 529.00 | 1 258.00 | 892.00 | 1 254.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 768.63 | 1 000.00 | 1 182.00 | 1 514.00 | 3 124.97 |
| Participating interests | 34.00 | 31.00 | 38.00 | 49.54 | |
| Investments total | 768.63 | 1 034.00 | 1 213.00 | 1 552.00 | 3 174.51 |
| Non-current loans receivable | 999.04 | ||||
| Long term receivables total | 999.04 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 156.67 | 2 881.00 | 3 534.00 | 3 602.00 | 1 808.25 |
| Current owed by particip. interest comp. | 39.00 | 41.00 | 41.53 | ||
| Current deferred tax assets | 69.85 | 538.00 | 91.00 | 665.83 | |
| Short term receivables total | 3 226.52 | 3 419.00 | 3 664.00 | 3 643.00 | 2 515.61 |
| Other current investments | 12 083.23 | 10 125.00 | 11 540.00 | 12 067.00 | 12 890.12 |
| Cash and bank deposits | 60.84 | 81.00 | 41.00 | 124.00 | 32.40 |
| Cash and cash equivalents | 12 144.07 | 10 206.00 | 11 581.00 | 12 191.00 | 12 922.52 |
| Balance sheet total (assets) | 16 139.22 | 14 659.00 | 16 458.00 | 17 386.00 | 19 611.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 750.00 | 1 117.80 |
| Other reserves | 134.48 | 752.00 | 309.00 | - 192.00 | 3 024.97 |
| Retained earnings | 11 655.84 | 12 564.00 | 11 479.00 | 12 488.00 | 9 045.23 |
| Profit of the financial year | 2 025.96 | - 529.00 | 1 258.00 | 892.00 | 1 254.66 |
| Shareholders equity total | 14 441.29 | 13 412.00 | 14 171.00 | 14 063.00 | 14 567.66 |
| Provisions | 534.15 | 141.00 | 765.00 | 1 604.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 697.17 | 977.00 | 1 365.00 | 1 368.00 | 4 087.08 |
| Current trade creditors | 11.83 | 12.00 | 12.00 | 12.00 | 11.83 |
| Current owed to participating | 4.42 | ||||
| Short-term deferred tax liabilities | 450.37 | 142.00 | 294.00 | 904.74 | |
| Other non-interest bearing current liabilities | 0.00 | 117.00 | 3.00 | 45.00 | 40.38 |
| Current liabilities total | 1 163.78 | 1 106.00 | 1 522.00 | 1 719.00 | 5 044.03 |
| Balance sheet total (liabilities) | 16 139.22 | 14 659.00 | 16 458.00 | 17 386.00 | 19 611.69 |
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