Michael Krogh ApS — Credit Rating and Financial Key Figures
CVR number: 37894974
Møllevej 32, Tornemark 4262 Sandved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.16 | 138.83 | 126.84 | 289.54 | 403.28 |
| Other operating income | 174.02 | 400.90 | |||
| Purchases during the financial year | -65.06 | ||||
| Costs of manufacturing | -7.53 | -6.15 | |||
| External services | - 417.52 | - 140.66 | - 179.64 | - 186.11 | - 273.68 |
| Gross profit | - 108.88 | -7.98 | -52.80 | 103.44 | 465.44 |
| Employee benefit expenses | -22.00 | ||||
| Other operating expenses | -35.00 | ||||
| EBIT | - 130.88 | -7.98 | -52.80 | 103.44 | 430.44 |
| Other financial expenses | -21.58 | -18.41 | -17.34 | -31.54 | -21.05 |
| Pre-tax profit | - 152.46 | -26.40 | -70.14 | 71.90 | 409.39 |
| Income taxes | 1.15 | -1.15 | -55.00 | ||
| Net earnings | - 152.46 | -25.24 | -71.29 | 71.90 | 354.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.82 | 49.82 | |||
| Machinery and equipment | 88.20 | 135.10 | 109.52 | 109.52 | 225.42 |
| Tangible assets total | 88.20 | 135.10 | 109.52 | 159.35 | 275.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.50 | ||||
| Inventories total | 36.50 | ||||
| Current trade debtors | 87.88 | 84.10 | 8.53 | 68.19 | 26.25 |
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 87.88 | 85.26 | 8.53 | 68.19 | 26.25 |
| Cash and bank deposits | 193.36 | 1.55 | 30.59 | 11.83 | 121.11 |
| Cash and cash equivalents | 193.36 | 1.55 | 30.59 | 11.83 | 121.11 |
| Balance sheet total (assets) | 369.43 | 221.90 | 148.65 | 239.36 | 459.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.61 | - 290.92 | - 316.16 | - 387.45 | - 315.55 |
| Profit of the financial year | - 152.46 | -25.24 | -71.29 | 71.90 | 354.39 |
| Shareholders equity total | - 242.07 | - 266.16 | - 337.45 | - 265.55 | 88.84 |
| Provisions | 1.15 | 55.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 87.38 | 72.88 | 11.90 | 7.31 | 6.20 |
| Current owed to participating | 511.52 | 410.25 | 469.01 | 476.04 | 241.84 |
| Other non-interest bearing current liabilities | 11.45 | 4.94 | 5.19 | 21.57 | 67.22 |
| Current liabilities total | 610.35 | 488.06 | 486.10 | 504.92 | 315.26 |
| Balance sheet total (liabilities) | 369.43 | 221.90 | 148.65 | 239.36 | 459.10 |
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