MICHAELS inv.selskab af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 26571294
Kjeldsgårdsvej 40, 2500 Valby
lindstroem@c.dk
tel: 24273094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.99 | - 105.98 | 31.31 | ||
| External services | -39.86 | -50.73 | -38.22 | ||
| Gross profit | 350.14 | - 156.71 | -6.91 | 66.80 | -53.66 |
| EBIT | 350.14 | - 156.71 | -6.91 | 66.80 | -53.66 |
| Other financial expenses | -0.15 | -1.77 | -0.48 | ||
| Income from other inv. held as non-curr. assets | 14.12 | 29.73 | 33.34 | 47.10 | 40.61 |
| Pre-tax profit | 364.10 | - 128.75 | 25.96 | 113.90 | -13.05 |
| Income taxes | -55.02 | 1.91 | -2.55 | ||
| Net earnings | 309.08 | - 126.84 | 25.96 | 111.35 | -13.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 400.00 | 402.78 | 383.62 | 347.83 |
| Short term receivables total | 250.00 | 400.00 | 402.78 | 383.62 | 347.83 |
| Other current investments | 496.22 | 365.77 | 393.09 | 578.25 | 593.03 |
| Cash and bank deposits | 343.16 | 151.50 | 96.53 | 63.86 | 44.39 |
| Cash and cash equivalents | 839.38 | 517.27 | 489.63 | 642.11 | 637.41 |
| Balance sheet total (assets) | 1 089.38 | 917.27 | 892.41 | 1 025.74 | 985.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 879.36 | 752.52 | 643.04 | 754.39 | 868.29 |
| Retained earnings | - 309.08 | 126.84 | 85.39 | ||
| Profit of the financial year | 309.08 | - 126.84 | 25.96 | 111.35 | -13.05 |
| Shareholders equity total | 1 004.36 | 877.52 | 879.39 | 990.74 | 980.25 |
| Non-current deferred tax liabilities | 55.02 | 31.75 | 2.55 | ||
| Non-current liabilities total | 55.02 | 31.75 | 2.55 | ||
| Current trade creditors | 25.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 3.00 | 8.01 | 27.44 | |
| Current liabilities total | 30.00 | 8.00 | 13.01 | 32.44 | 5.00 |
| Balance sheet total (liabilities) | 1 089.38 | 917.27 | 892.41 | 1 025.74 | 985.25 |
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