MichaelB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34884579
H C Andersens Vej 46, 9800 Hjørring
michael@byprofil.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.52 | 701.31 | 17.99 | 177.01 | 118.54 |
| Employee benefit expenses | -32.60 | -8.40 | -6.49 | ||
| Total depreciation | -5.60 | -5.60 | -5.60 | -5.60 | -5.60 |
| EBIT | 27.91 | 663.11 | 3.99 | 177.90 | 112.94 |
| Other financial income | 108.93 | 0.05 | 0.00 | ||
| Other financial expenses | -5.73 | -14.39 | -20.42 | -7.35 | -3.29 |
| Net income from associates (fin.) | 1 148.69 | 1 848.73 | 35.13 | 641.57 | -61.40 |
| Pre-tax profit | 1 170.88 | 2 606.38 | 18.71 | 812.18 | 48.26 |
| Income taxes | -4.88 | - 147.75 | -31.40 | -41.14 | -26.20 |
| Net earnings | 1 166.00 | 2 458.63 | -12.69 | 771.04 | 22.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 40.80 | 35.20 | 29.60 | 24.00 | 18.40 |
| Intangible assets total | 40.80 | 35.20 | 29.60 | 24.00 | 18.40 |
| Tangible assets total | |||||
| Participating interests | 1 248.70 | 1 097.43 | 982.56 | 1 624.14 | 1 562.74 |
| Other receivables | 0.00 | ||||
| Investments total | 1 248.70 | 1 097.43 | 982.56 | 1 624.14 | 1 562.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 946.22 | 1 508.47 | 1 619.78 | ||
| Current other receivables | 578.11 | 1 358.86 | 58.45 | 478.65 | 366.67 |
| Current deferred tax assets | 27.23 | ||||
| Short term receivables total | 578.11 | 1 358.86 | 2 031.90 | 1 987.13 | 1 986.44 |
| Cash and bank deposits | 143.39 | 923.16 | 100.82 | 20.21 | |
| Cash and cash equivalents | 143.39 | 923.16 | 100.82 | 20.21 | |
| Balance sheet total (assets) | 2 011.00 | 3 414.66 | 3 144.89 | 3 655.47 | 3 567.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 997.43 | 782.56 | 1 424.13 | 1 362.74 | |
| Retained earnings | 678.27 | - 602.64 | 1 956.45 | 1 184.38 | 1 894.82 |
| Profit of the financial year | 1 166.00 | 2 458.63 | -12.69 | 771.04 | 22.06 |
| Shareholders equity total | 1 924.27 | 3 046.41 | 2 920.72 | 3 577.36 | 3 481.62 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | ||||
| Short-term deferred tax liabilities | 4.88 | 134.98 | 34.60 | 19.60 | |
| Other non-interest bearing current liabilities | 81.84 | 233.26 | 224.17 | 14.01 | 66.36 |
| Current liabilities total | 86.72 | 368.24 | 224.17 | 78.11 | 85.97 |
| Balance sheet total (liabilities) | 2 011.00 | 3 414.66 | 3 144.89 | 3 655.47 | 3 567.58 |
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