MICHAEL KöRNER ApS — Credit Rating and Financial Key Figures

CVR number: 27553052
Brannersvej 4, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-70.44- 108.23
Gross profit-70.44- 108.23-48.25-53.84-80.47
Employee benefit expenses- 122.00- 126.50- 130.50
EBIT-70.44- 108.23- 170.25- 180.34- 210.97
Other financial income454.301 831.87202.66733.631 089.29
Other financial expenses-10.09- 125.26- 521.67-95.98-29.99
Pre-tax profit373.771 598.38- 489.26457.31848.33
Income taxes-29.93- 311.06
Net earnings343.841 287.32- 489.26457.31848.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.81
Current deferred tax assets0.969.2217.5017.55
Short term receivables total0.9612.0317.5017.55
Other current investments11 233.9212 723.1911 865.6712 165.0812 803.58
Cash and bank deposits30.8525.2122.298.8010.03
Cash and cash equivalents11 264.7712 748.3911 887.9712 173.8812 813.62
Balance sheet total (assets)11 265.7312 748.3911 900.0012 191.3712 831.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.30250.0057.20200.00200.00
Retained earnings10 422.9310 516.7811 746.9011 057.6311 314.94
Profit of the financial year343.841 287.32- 489.26457.31848.33
Shareholders equity total11 022.0712 254.0911 514.8311 914.9412 563.27
Non-current deferred tax liabilities7.23290.08
Non-current liabilities total7.23290.08
Current trade creditors21.4229.2121.2524.7118.11
Other non-interest bearing current liabilities215.01175.00363.91251.72249.79
Current liabilities total236.43204.21385.16276.43267.89
Balance sheet total (liabilities)11 265.7312 748.3911 900.0012 191.3712 831.17
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