MICHAEL SERRITZLEW ApS — Credit Rating and Financial Key Figures
CVR number: 30817982
Strandbakkevej 16, 3220 Tisvildeleje
Mserritzlew@live.dk
tel: 61714400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.13 | 1 306.68 | 985.04 | 1 469.24 | 1 203.45 |
| Employee benefit expenses | -1 733.62 | -1 136.94 | - 880.08 | - 997.05 | -1 042.39 |
| Total depreciation | -21.47 | -18.14 | -15.53 | -7.22 | -4.28 |
| EBIT | 187.04 | 151.60 | 89.43 | 464.97 | 156.78 |
| Other financial income | 22.66 | 4.57 | 0.38 | 0.12 | 3.59 |
| Other financial expenses | -13.36 | -16.42 | -25.72 | -18.85 | -34.96 |
| Pre-tax profit | 196.35 | 139.74 | 64.08 | 446.24 | 125.41 |
| Income taxes | -43.49 | -30.74 | -14.44 | - 102.11 | -28.14 |
| Net earnings | 152.86 | 109.01 | 49.64 | 344.12 | 97.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.17 | 27.03 | 11.50 | 4.28 | |
| Tangible assets total | 45.17 | 27.03 | 11.50 | 4.28 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 923.07 | 1 020.85 | 181.62 | 1 054.98 | 292.59 |
| Current amounts owed by group member comp. | 154.52 | ||||
| Prepayments and accrued income | 63.74 | 36.80 | 580.71 | 35.22 | 364.55 |
| Current other receivables | 8.57 | 9.05 | 9.05 | 9.05 | |
| Current deferred tax assets | 1.41 | 2.99 | |||
| Short term receivables total | 1 141.33 | 1 067.64 | 774.37 | 1 099.25 | 666.20 |
| Other current investments | 100.03 | 99.32 | 99.70 | 99.70 | |
| Cash and bank deposits | 526.77 | 124.52 | 170.36 | 464.72 | 1 049.64 |
| Cash and cash equivalents | 626.81 | 223.84 | 270.06 | 564.42 | 1 049.64 |
| Balance sheet total (assets) | 1 873.31 | 1 378.51 | 1 115.93 | 1 727.95 | 1 775.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 50.00 | 350.00 | 100.00 |
| Retained earnings | 145.42 | 198.28 | 257.28 | -43.08 | 201.04 |
| Profit of the financial year | 152.86 | 109.01 | 49.64 | 344.12 | 97.27 |
| Shareholders equity total | 573.28 | 532.28 | 481.92 | 776.04 | 523.31 |
| Provisions | 0.12 | 0.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 209.27 | 121.63 | 96.76 | 107.28 | 93.95 |
| Current owed to participating | 251.44 | 275.83 | 234.50 | 312.90 | 347.70 |
| Current owed to group member | 33.50 | 82.21 | 30.33 | 467.55 | |
| Short-term deferred tax liabilities | 16.02 | 98.18 | 29.08 | ||
| Other non-interest bearing current liabilities | 839.19 | 415.28 | 204.53 | 402.27 | 314.24 |
| Current liabilities total | 1 299.91 | 846.23 | 634.01 | 950.96 | 1 252.53 |
| Balance sheet total (liabilities) | 1 873.31 | 1 378.51 | 1 115.93 | 1 727.95 | 1 775.83 |
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