Michele Lisbygd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38561324
Bøgeskovvej 20, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.14 | 0.06 | |||
| Other financial expenses | - 376.68 | - 170.37 | - 170.33 | - 110.00 | - 120.00 |
| Net income from associates (fin.) | 330.69 | 425.22 | 260.52 | 283.39 | 91.87 |
| Pre-tax profit | -45.98 | 254.85 | 90.19 | 173.53 | -28.07 |
| Income taxes | 86.13 | 40.78 | 40.66 | 26.06 | 30.05 |
| Net earnings | 40.15 | 295.63 | 130.85 | 199.59 | 1.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 583.76 | 11 008.98 | 11 269.50 | 11 552.90 | 11 644.76 |
| Investments total | 10 583.76 | 11 008.98 | 11 269.50 | 11 552.90 | 11 644.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Current deferred tax assets | 194.06 | 161.25 | 124.44 | 104.49 | 88.94 |
| Short term receivables total | 205.46 | 172.64 | 135.84 | 115.89 | 100.33 |
| Cash and bank deposits | 48.49 | 48.12 | 47.79 | 47.93 | 0.06 |
| Cash and cash equivalents | 48.49 | 48.12 | 47.79 | 47.93 | 0.06 |
| Balance sheet total (assets) | 10 837.71 | 11 229.75 | 11 453.13 | 11 716.71 | 11 745.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 174.87 | 1 600.09 | 1 860.61 | 2 144.00 | 2 235.87 |
| Retained earnings | -1 218.03 | -1 603.11 | -1 567.99 | -1 720.54 | -1 612.81 |
| Profit of the financial year | 40.15 | 295.63 | 130.85 | 199.59 | 1.98 |
| Shareholders equity total | 46.98 | 342.62 | 473.47 | 673.06 | 675.03 |
| Non-current other liabilities | 9 000.00 | ||||
| Non-current deferred tax liabilities | 8 500.00 | 7 000.00 | 6 000.00 | 6 000.00 | |
| Non-current liabilities total | 9 000.00 | 8 500.00 | 7 000.00 | 6 000.00 | 6 000.00 |
| Current owed to group member | 1 759.83 | 2 356.24 | 3 948.77 | 5 012.77 | 5 033.49 |
| Short-term deferred tax liabilities | 5.75 | ||||
| Other non-interest bearing current liabilities | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
| Current liabilities total | 1 790.72 | 2 387.13 | 3 979.66 | 5 043.66 | 5 070.13 |
| Balance sheet total (liabilities) | 10 837.71 | 11 229.75 | 11 453.13 | 11 716.71 | 11 745.16 |
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.