Michael Dansk ApS — Credit Rating and Financial Key Figures
CVR number: 40081437
Ny Kongensgade 4, 1472 København K
michael@projektoragency.dk
tel: 53650051
Michaeldansk.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.54 | 620.63 | 751.70 | 640.85 | 505.84 |
| Employee benefit expenses | - 507.00 | - 531.19 | - 625.91 | - 593.24 | - 612.09 |
| Total depreciation | -0.08 | -2.70 | |||
| EBIT | 56.54 | 89.44 | 125.79 | 47.53 | - 108.95 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.07 | -0.89 | -0.72 | -0.01 | |
| Pre-tax profit | 56.47 | 89.44 | 124.90 | 46.81 | - 108.90 |
| Income taxes | -14.33 | -18.68 | -32.19 | -24.83 | 23.26 |
| Net earnings | 42.13 | 70.77 | 92.71 | 21.98 | -85.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.43 | ||||
| Tangible assets total | 53.43 | ||||
| Other receivables | 19.99 | 19.99 | 22.33 | ||
| Investments total | 19.99 | 19.99 | 22.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.21 | 89.91 | 63.03 | 74.04 | |
| Current other receivables | 10.36 | 0.84 | |||
| Current deferred tax assets | 12.21 | ||||
| Short term receivables total | 10.36 | 45.21 | 89.91 | 63.87 | 86.25 |
| Cash and bank deposits | 63.13 | 213.38 | 210.16 | 223.05 | 123.59 |
| Cash and cash equivalents | 63.13 | 213.38 | 210.16 | 223.05 | 123.59 |
| Balance sheet total (assets) | 73.49 | 258.59 | 320.06 | 360.34 | 232.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 10.53 | 17.69 | |||
| Retained earnings | -10.53 | 24.44 | 72.79 | 165.50 | 157.48 |
| Profit of the financial year | 42.13 | 70.77 | 92.71 | 21.98 | -85.64 |
| Shareholders equity total | 42.23 | 113.00 | 205.50 | 227.48 | 141.84 |
| Provisions | 11.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.58 | ||||
| Current owed to participating | 0.05 | 12.87 | 12.87 | ||
| Short-term deferred tax liabilities | 19.54 | 32.19 | 10.89 | ||
| Other non-interest bearing current liabilities | 31.25 | 126.01 | 46.92 | 97.34 | 90.33 |
| Current liabilities total | 31.25 | 145.59 | 114.56 | 121.10 | 90.33 |
| Balance sheet total (liabilities) | 73.49 | 258.59 | 320.06 | 360.34 | 232.17 |
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