Michelsen Mark ApS — Credit Rating and Financial Key Figures
CVR number: 39181975
Fandrupvej 28, Fandrup 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 195.04 | 3 080.09 | 3 110.57 | 3 167.38 | 3 446.53 |
| Other operating expenses | -7.60 | -30.99 | -14.47 | -14.81 | -59.49 |
| Total depreciation | -78.63 | -78.63 | -98.88 | - 135.96 | - 120.30 |
| EBIT | 2 108.82 | 2 970.47 | 2 997.23 | 3 016.61 | 3 266.73 |
| Other financial income | 1 801.42 | 19.48 | |||
| Other financial expenses | - 773.29 | - 363.34 | - 266.07 | - 576.53 | - 682.31 |
| Pre-tax profit | 1 335.53 | 2 607.13 | 2 731.15 | 4 241.51 | 2 603.91 |
| Income taxes | - 273.63 | - 653.19 | - 619.97 | - 910.87 | - 400.97 |
| Net earnings | 1 061.91 | 1 953.94 | 2 111.18 | 3 330.64 | 2 202.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 46.96 | 31.30 | 15.65 | ||
| Intangible assets total | 46.96 | 31.30 | 15.65 | ||
| Land and waters | 15 331.30 | 15 331.30 | 18 210.38 | 18 210.38 | 24 730.49 |
| Buildings | 2 938.01 | 2 875.04 | 5 508.88 | 5 388.57 | 8 728.94 |
| Tangible assets total | 18 269.31 | 18 206.34 | 23 719.26 | 23 598.96 | 33 459.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 465.25 | 810.00 | 811.60 | 200.00 | 2 500.00 |
| Prepayments and accrued income | 44.16 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 28.51 | 25.81 |
| Current deferred tax assets | 556.50 | ||||
| Short term receivables total | 3 465.25 | 810.00 | 811.60 | 228.51 | 3 126.47 |
| Cash and bank deposits | 2 065.98 | 177.07 | 480.42 | 29.94 | |
| Cash and cash equivalents | 2 065.98 | 177.07 | 480.42 | 29.94 | |
| Balance sheet total (assets) | 23 847.50 | 19 224.71 | 24 546.51 | 24 307.88 | 36 615.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.69 | 929.22 | 2 883.16 | 4 994.34 | 8 324.98 |
| Profit of the financial year | 1 061.91 | 1 953.94 | 2 111.18 | 3 330.64 | 2 202.93 |
| Shareholders equity total | 979.22 | 2 933.16 | 5 044.34 | 8 374.98 | 10 577.91 |
| Provisions | 130.00 | 190.00 | 180.00 | 37.00 | 365.14 |
| Non-current loans from credit institutions | 14 250.95 | 14 196.32 | 14 138.31 | 12 654.77 | 12 620.20 |
| Non-current liabilities total | 14 250.95 | 14 196.32 | 14 138.31 | 12 654.77 | 12 620.20 |
| Current loans from credit institutions | 76.28 | 70.08 | 4 451.33 | 117.54 | 10 047.40 |
| Current trade creditors | 3 563.55 | 4.42 | 44.63 | 3.75 | 64.53 |
| Current owed to participating | 35.11 | ||||
| Other non-interest bearing current liabilities | 4 847.50 | 1 830.74 | 687.90 | 3 119.83 | 2 905.54 |
| Current liabilities total | 8 487.33 | 1 905.23 | 5 183.86 | 3 241.12 | 13 052.59 |
| Balance sheet total (liabilities) | 23 847.50 | 19 224.71 | 24 546.51 | 24 307.88 | 36 615.84 |
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