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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.99 | - 105.98 | 31.31 | ||
| External services | -24.73 | -39.86 | -50.73 | -38.22 | |
| Gross profit | -24.73 | 350.14 | - 156.71 | -6.91 | 66.80 |
| EBIT | -24.73 | 350.14 | - 156.71 | -6.91 | 66.80 |
| Other financial expenses | -0.03 | -0.15 | -1.77 | -0.48 | |
| Reduction non-current investment assets | -68.66 | ||||
| Income from other inv. held as non-curr. assets | 2.78 | 14.12 | 29.73 | 33.34 | 47.10 |
| Pre-tax profit | -90.63 | 364.10 | - 128.75 | 25.96 | 113.90 |
| Income taxes | -55.02 | 1.91 | -2.55 | ||
| Net earnings | -90.63 | 309.08 | - 126.84 | 25.96 | 111.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 250.00 | 400.00 | 402.78 | 383.62 |
| Short term receivables total | 250.00 | 250.00 | 400.00 | 402.78 | 383.62 |
| Other current investments | 443.00 | 496.22 | 365.77 | 393.09 | 578.25 |
| Cash and bank deposits | 7.53 | 343.16 | 151.50 | 96.53 | 63.86 |
| Cash and cash equivalents | 450.52 | 839.38 | 517.27 | 489.63 | 642.11 |
| Balance sheet total (assets) | 700.52 | 1 089.38 | 917.27 | 892.41 | 1 025.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 570.52 | 879.36 | 752.52 | 643.04 | 754.39 |
| Retained earnings | 90.63 | - 309.08 | 126.84 | 85.39 | |
| Profit of the financial year | -90.63 | 309.08 | - 126.84 | 25.96 | 111.35 |
| Shareholders equity total | 695.52 | 1 004.36 | 877.52 | 879.39 | 990.74 |
| Non-current deferred tax liabilities | 55.02 | 31.75 | 2.55 | ||
| Non-current liabilities total | 55.02 | 31.75 | 2.55 | ||
| Current trade creditors | 5.00 | 25.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 3.00 | 8.01 | 27.44 | |
| Current liabilities total | 5.00 | 30.00 | 8.00 | 13.01 | 32.44 |
| Balance sheet total (liabilities) | 700.52 | 1 089.38 | 917.27 | 892.41 | 1 025.74 |
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