Michael B. ApS — Credit Rating and Financial Key Figures
CVR number: 39191555
Langgade 23, 4262 Sandved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.41 | 132.56 | 130.24 | 146.01 | 236.05 |
| Employee benefit expenses | - 258.99 | -40.98 | - 108.12 | - 121.32 | - 185.36 |
| Total depreciation | -15.98 | -15.98 | -15.98 | -15.98 | -15.98 |
| EBIT | 16.45 | 75.60 | 6.14 | 8.71 | 34.70 |
| Other financial income | 1.62 | -3.28 | 60.96 | 185.69 | |
| Other financial expenses | -3.70 | -0.30 | -3.48 | -9.83 | -99.01 |
| Pre-tax profit | 14.37 | 72.01 | 63.62 | 184.57 | -64.30 |
| Income taxes | -2.86 | -16.63 | -9.11 | -44.69 | 9.57 |
| Net earnings | 11.51 | 55.38 | 54.52 | 139.88 | -54.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.94 | 51.96 | 35.98 | 20.00 | 4.02 |
| Tangible assets total | 67.94 | 51.96 | 35.98 | 20.00 | 4.02 |
| Investments total | |||||
| Non-current loans receivable | 97.92 | 96.39 | 157.34 | 291.54 | 192.74 |
| Long term receivables total | 97.92 | 96.39 | 157.34 | 291.54 | 192.74 |
| Inventories total | |||||
| Current trade debtors | 22.03 | 12.28 | 27.13 | ||
| Current other receivables | 16.29 | ||||
| Current deferred tax assets | 10.05 | 10.27 | |||
| Short term receivables total | 10.05 | 22.03 | 12.28 | 53.69 | |
| Cash and bank deposits | 90.05 | 57.74 | 60.44 | 52.43 | 38.42 |
| Cash and cash equivalents | 90.05 | 57.74 | 60.44 | 52.43 | 38.42 |
| Balance sheet total (assets) | 265.97 | 228.12 | 266.04 | 363.96 | 288.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.79 | -25.28 | 30.10 | 84.61 | 224.50 |
| Profit of the financial year | 11.51 | 55.38 | 54.52 | 139.88 | -54.73 |
| Shareholders equity total | 14.72 | 70.10 | 124.61 | 264.50 | 209.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.46 | ||||
| Other non-interest bearing current liabilities | 190.78 | 158.02 | 141.43 | 99.47 | 79.10 |
| Current liabilities total | 251.25 | 158.02 | 141.43 | 99.47 | 79.10 |
| Balance sheet total (liabilities) | 265.97 | 228.12 | 266.04 | 363.96 | 288.87 |
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