MICHAEL SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 15202785
Kildeagervej 6, Skuderløse 4690 Haslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 157.50 | 103.24 |
| Employee benefit expenses | - 396.06 | - 284.19 |
| Total depreciation | -25.26 | -5.26 |
| EBIT | - 263.82 | - 186.22 |
| Other financial expenses | -4.03 | -6.34 |
| Pre-tax profit | - 267.85 | - 192.56 |
| Income taxes | 58.29 | -57.18 |
| Net earnings | - 209.57 | - 249.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.26 | |
| Tangible assets total | 5.26 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 101.61 | 99.53 |
| Prepayments and accrued income | 17.44 | |
| Current deferred tax assets | 58.05 | |
| Short term receivables total | 177.10 | 99.53 |
| Cash and bank deposits | 766.60 | 449.59 |
| Cash and cash equivalents | 766.60 | 449.59 |
| Balance sheet total (assets) | 948.96 | 549.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 287.77 | 78.20 |
| Profit of the financial year | - 209.57 | - 249.74 |
| Shareholders equity total | 578.20 | 328.46 |
| Non-current liabilities total | ||
| Current owed to participating | 4.07 | |
| Current owed to group member | 259.86 | 160.30 |
| Short-term deferred tax liabilities | 0.07 | |
| Other non-interest bearing current liabilities | 110.91 | 56.22 |
| Current liabilities total | 370.76 | 220.66 |
| Balance sheet total (liabilities) | 948.96 | 549.12 |
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