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MICHAEL KöRNER ApS — Credit Rating and Financial Key Figures

CVR number: 27553052
Brannersvej 4, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 108.23
Gross profit- 108.23-48.25-53.84-80.47- 112.59
Employee benefit expenses- 122.00- 126.50- 130.50-48.96
EBIT- 108.23- 170.25- 180.34- 210.97- 161.54
Other financial income1 831.87202.66733.631 089.29338.69
Other financial expenses- 125.26- 521.67-95.98-29.99- 132.90
Pre-tax profit1 598.38- 489.26457.31848.3344.25
Income taxes- 311.06
Net earnings1 287.32- 489.26457.31848.3344.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.81
Current deferred tax assets9.2217.5017.5514.89
Short term receivables total12.0317.5017.5514.89
Other current investments12 723.1911 865.6712 165.0812 803.5812 816.93
Cash and bank deposits25.2122.298.8010.038.15
Cash and cash equivalents12 748.3911 887.9712 173.8812 813.6212 825.08
Balance sheet total (assets)12 748.3911 900.0012 191.3712 831.1712 839.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased250.0057.20200.00200.00300.00
Retained earnings10 516.7811 746.9011 057.6311 314.9411 863.27
Profit of the financial year1 287.32- 489.26457.31848.3344.25
Shareholders equity total12 254.0911 514.8311 914.9412 563.2712 407.52
Non-current deferred tax liabilities290.08
Non-current liabilities total290.08
Current trade creditors29.2121.2524.7118.1120.10
Other non-interest bearing current liabilities175.00363.91251.72249.79412.35
Current liabilities total204.21385.16276.43267.89432.45
Balance sheet total (liabilities)12 748.3911 900.0012 191.3712 831.1712 839.97
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