Michael Degn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39426137
Rudolf Steiner Allé 6, Sønderskov 7000 Fredericia
mdegninvest@gmail.com
tel: 22584859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.56 | 346.36 | - 119.64 | -43.82 | -27.85 |
| Employee benefit expenses | -28.76 | - 345.63 | - 396.26 | - 269.05 | -47.79 |
| Other operating expenses | -21.32 | ||||
| Total depreciation | -29.60 | -79.07 | -42.79 | -42.79 | |
| EBIT | - 222.92 | -78.34 | - 558.70 | - 376.98 | -75.63 |
| Other financial income | 139.28 | 434.88 | 239.60 | 188.44 | 98.99 |
| Other financial expenses | - 133.83 | -0.22 | - 451.88 | -0.22 | |
| Pre-tax profit | - 217.47 | 356.32 | - 770.98 | - 188.76 | 23.35 |
| Income taxes | -32.23 | 13.00 | |||
| Net earnings | - 217.47 | 324.09 | - 757.98 | - 188.76 | 23.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 217.18 | ||||
| Intangible assets total | 217.18 | ||||
| Machinery and equipment | 249.69 | 206.90 | 164.11 | ||
| Tangible assets total | 249.69 | 206.90 | 164.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.62 | 542.58 | 658.65 | 602.15 | 525.67 |
| Current deferred tax assets | 21.90 | 28.94 | 16.83 | 9.98 | |
| Short term receivables total | 43.53 | 542.58 | 687.59 | 618.99 | 535.65 |
| Other current investments | 2 988.69 | 2 869.05 | 1 764.22 | 1 620.47 | 1 636.43 |
| Cash and bank deposits | 26.73 | 149.08 | 58.18 | 144.55 | 96.94 |
| Cash and cash equivalents | 3 015.42 | 3 018.13 | 1 822.40 | 1 765.02 | 1 733.37 |
| Balance sheet total (assets) | 3 525.81 | 3 767.61 | 2 674.10 | 2 384.01 | 2 269.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 100.00 | 122.00 | 175.00 |
| Retained earnings | 3 545.79 | 3 028.32 | 3 252.41 | 2 372.42 | 2 008.66 |
| Profit of the financial year | - 217.47 | 324.09 | - 757.98 | - 188.76 | 23.35 |
| Shareholders equity total | 3 491.32 | 3 702.41 | 2 644.42 | 2 355.66 | 2 257.01 |
| Provisions | 13.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 6.00 | ||||
| Current trade creditors | 16.36 | 19.51 | 15.87 | 12.63 | 12.00 |
| Short-term deferred tax liabilities | 1.21 | ||||
| Other non-interest bearing current liabilities | 12.13 | 31.47 | 13.80 | 15.72 | |
| Current liabilities total | 34.49 | 52.20 | 29.68 | 28.35 | 12.00 |
| Balance sheet total (liabilities) | 3 525.81 | 3 767.61 | 2 674.10 | 2 384.01 | 2 269.01 |
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