MICHAEL EDSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 19304744
Johannevej 17, 2920 Charlottenlund
tel: 39642223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.46 | -31.05 | -23.96 | -46.32 | -32.75 |
| EBIT | -23.46 | -31.05 | -23.96 | -46.32 | -32.75 |
| Other financial income | 1 114.96 | 1 631.29 | 1 501.64 | 3 561.53 | 2 928.60 |
| Other financial expenses | -1 032.10 | - 125.53 | -3 121.02 | -21.74 | -38.86 |
| Pre-tax profit | 59.40 | 1 474.70 | -1 643.35 | 3 493.47 | 2 856.99 |
| Income taxes | -13.05 | - 324.52 | - 431.31 | - 633.58 | |
| Net earnings | 46.35 | 1 150.18 | -1 643.35 | 3 062.16 | 2 223.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32 210.51 | 36 221.62 | 36 491.60 | 34 823.55 | 37 858.55 |
| Long term receivables total | 32 210.51 | 36 221.62 | 36 491.60 | 34 823.55 | 37 858.55 |
| Inventories total | |||||
| Current other receivables | 349.43 | 278.63 | 405.69 | 2 108.07 | 2 040.28 |
| Current deferred tax assets | 267.30 | 92.26 | 23.19 | ||
| Short term receivables total | 616.73 | 278.63 | 497.95 | 2 108.07 | 2 063.47 |
| Cash and bank deposits | 11 235.11 | 8 576.29 | 5 883.10 | 8 929.96 | 6 317.39 |
| Cash and cash equivalents | 11 235.11 | 8 576.29 | 5 883.10 | 8 929.96 | 6 317.39 |
| Balance sheet total (assets) | 44 062.35 | 45 076.55 | 42 872.65 | 45 861.58 | 46 239.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 146.35 | 550.18 | 356.65 | 1 562.16 | 1 223.41 |
| Retained earnings | 43 653.65 | 43 149.82 | 43 943.35 | 40 737.84 | 42 576.59 |
| Profit of the financial year | 46.35 | 1 150.18 | -1 643.35 | 3 062.16 | 2 223.41 |
| Shareholders equity total | 44 046.35 | 45 050.18 | 42 856.65 | 45 562.16 | 46 223.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 10.36 | 283.42 | |||
| Current liabilities total | 16.00 | 26.36 | 16.00 | 299.42 | 16.00 |
| Balance sheet total (liabilities) | 44 062.35 | 45 076.55 | 42 872.65 | 45 861.58 | 46 239.41 |
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