MICHELSEN Byg og VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34051941
Engvangen 26, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 101.00 | - 166.00 | 9.00 | 205.00 | 761.51 |
| Employee benefit expenses | -1 096.00 | - 519.00 | - 490.00 | - 378.00 | - 470.35 |
| Total depreciation | -6.00 | -17.00 | -22.00 | -22.00 | -22.00 |
| EBIT | 999.00 | - 702.00 | - 503.00 | - 195.00 | 269.16 |
| Other financial income | 6.00 | 8.00 | 3.00 | 2.00 | 1.30 |
| Other financial expenses | -17.00 | -16.00 | -18.00 | -49.00 | -40.72 |
| Pre-tax profit | 988.00 | - 710.00 | - 518.00 | - 242.00 | 229.74 |
| Income taxes | - 229.00 | -38.00 | 47.37 | ||
| Net earnings | 759.00 | - 710.00 | - 518.00 | - 280.00 | 277.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 71.00 | 49.00 | 27.50 | |
| Tangible assets total | 93.00 | 71.00 | 49.00 | 27.50 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | ||||
| Inventories total | 9.00 | ||||
| Current trade debtors | 1 027.00 | 297.00 | 133.00 | 184.00 | 280.51 |
| Current amounts owed by group member comp. | 90.00 | 41.00 | 2.00 | 1.00 | -0.00 |
| Current other receivables | 200.00 | 186.00 | 154.00 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 29.00 | 0.02 |
| Short term receivables total | 1 319.00 | 526.00 | 291.00 | 214.00 | 280.53 |
| Cash and bank deposits | 452.00 | 24.00 | 52.32 | ||
| Cash and cash equivalents | 452.00 | 24.00 | 52.32 | ||
| Balance sheet total (assets) | 1 800.00 | 639.00 | 382.00 | 307.00 | 380.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.00 | 716.00 | 6.00 | - 512.00 | - 792.95 |
| Profit of the financial year | 759.00 | - 710.00 | - 518.00 | - 280.00 | 277.11 |
| Shareholders equity total | 796.00 | 86.00 | - 432.00 | - 712.00 | - 435.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.00 | 213.00 | |||
| Current trade creditors | 237.00 | 282.00 | 239.00 | 288.00 | 58.38 |
| Current owed to group member | 305.00 | 593.00 | 588.41 | ||
| Short-term deferred tax liabilities | 220.00 | ||||
| Other non-interest bearing current liabilities | 547.00 | 82.00 | 57.00 | 138.00 | 169.40 |
| Current liabilities total | 1 004.00 | 553.00 | 814.00 | 1 019.00 | 816.19 |
| Balance sheet total (liabilities) | 1 800.00 | 639.00 | 382.00 | 307.00 | 380.35 |
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