Michael Berggren ApS — Credit Rating and Financial Key Figures
CVR number: 40772391
Vongevej 25, Kollerup 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.00 | 100.00 | 50.00 | ||
| External services | -4.38 | -10.44 | -4.68 | -5.54 | -6.22 |
| Gross profit | -4.38 | 339.56 | 95.32 | 44.46 | -6.22 |
| EBIT | -4.38 | 339.56 | 95.32 | 44.46 | -6.22 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -5.32 | -0.07 | -0.35 | ||
| Pre-tax profit | -4.38 | 339.56 | 90.00 | 44.38 | -5.73 |
| Income taxes | 0.97 | 0.37 | 2.25 | 1.29 | 3.12 |
| Net earnings | -3.41 | 339.94 | 92.26 | 45.67 | -2.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.21 | 253.21 | 253.21 | 253.21 | 253.21 |
| Investments total | 253.21 | 253.21 | 253.21 | 253.21 | 253.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 45.09 | 7.42 | ||
| Current deferred tax assets | 44.66 | 80.54 | 99.55 | 31.13 | 46.95 |
| Short term receivables total | 44.66 | 430.54 | 144.64 | 31.13 | 54.37 |
| Cash and bank deposits | 174.37 | 215.79 | 102.03 | ||
| Cash and cash equivalents | 174.37 | 215.79 | 102.03 | ||
| Balance sheet total (assets) | 297.87 | 683.75 | 572.22 | 500.12 | 409.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 213.21 | 213.21 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 117.81 | 317.54 | 287.79 | 198.47 | |
| Profit of the financial year | -3.41 | 339.94 | 92.26 | 45.67 | -2.61 |
| Shareholders equity total | 249.80 | 589.74 | 567.59 | 495.47 | 370.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.63 | 4.63 | 4.90 |
| Current owed to participating | 3.07 | ||||
| Current owed to group member | 10.44 | ||||
| Short-term deferred tax liabilities | 43.69 | 79.20 | 30.78 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 48.07 | 94.01 | 4.63 | 4.66 | 38.75 |
| Balance sheet total (liabilities) | 297.87 | 683.75 | 572.22 | 500.12 | 409.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.