MICHAEL DRØGEMÜLLER ApS — Credit Rating and Financial Key Figures
CVR number: 19740234
Mynstersvej 5, 1827 Frederiksberg C
michael@drogemuller.dk
tel: 40253717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.37 | 1 468.19 | 1 840.62 | 986.67 | 1 611.63 |
| Employee benefit expenses | -1 327.80 | -1 345.94 | -1 471.72 | -1 170.45 | -1 364.17 |
| Total depreciation | -25.69 | -13.75 | -13.75 | -13.75 | -13.75 |
| EBIT | 48.88 | 108.49 | 355.15 | - 197.54 | 233.71 |
| Other financial income | 273.94 | 827.62 | 0.17 | 0.13 | |
| Other financial expenses | -15.18 | - 102.95 | -79.74 | - 181.41 | - 153.96 |
| Pre-tax profit | 33.70 | 279.48 | 1 103.03 | - 378.78 | 79.88 |
| Income taxes | -3.36 | -62.52 | - 242.65 | 83.06 | 3.49 |
| Net earnings | 30.35 | 216.96 | 860.38 | - 295.72 | 83.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 829.84 | 11 816.09 | 11 802.34 | 11 788.59 | 11 774.84 |
| Tangible assets total | 11 829.84 | 11 816.09 | 11 802.34 | 11 788.59 | 11 774.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.77 | 47.20 | |||
| Current other receivables | 20.75 | 438.21 | 21.69 | 28.16 | |
| Current deferred tax assets | 37.64 | 12.00 | 52.00 | ||
| Short term receivables total | 20.75 | 599.98 | 106.53 | 40.16 | 52.00 |
| Cash and bank deposits | 8.37 | 11.10 | 303.96 | 107.09 | 7.46 |
| Cash and cash equivalents | 8.37 | 11.10 | 303.96 | 107.09 | 7.46 |
| Balance sheet total (assets) | 11 858.97 | 12 427.18 | 12 212.84 | 11 935.85 | 11 834.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 7 354.99 | 7 278.33 | 7 370.29 | 8 157.67 | 7 744.95 |
| Profit of the financial year | 30.35 | 216.96 | 860.38 | - 295.72 | 83.38 |
| Shareholders equity total | 7 510.33 | 7 620.29 | 8 355.67 | 7 986.95 | 7 953.33 |
| Provisions | 913.84 | 898.75 | 896.06 | 812.87 | 809.81 |
| Non-current loans from credit institutions | 1 993.64 | 3 301.72 | 2 357.67 | 2 372.23 | 2 401.69 |
| Non-current trade creditors | 3.96 | 1.25 | 5.56 | ||
| Non-current owed to group member | 11.06 | 8.33 | 74.94 | 98.61 | |
| Non-current other liabilities | -11.06 | -12.29 | -76.19 | - 104.17 | |
| Non-current liabilities total | 1 993.64 | 3 301.72 | 2 357.67 | 2 372.23 | 2 401.69 |
| Current loans from credit institutions | 469.09 | 114.78 | 116.43 | 116.43 | 43.57 |
| Other non-interest bearing current liabilities | 972.06 | 491.63 | 487.01 | 647.36 | 625.91 |
| Current liabilities total | 1 441.15 | 606.41 | 603.44 | 763.80 | 669.48 |
| Balance sheet total (liabilities) | 11 858.97 | 12 427.18 | 12 212.84 | 11 935.85 | 11 834.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.