MIKAEL DREYER ApS — Credit Rating and Financial Key Figures
CVR number: 13230242
Søgårdsvej 13, Troelstrup By 4690 Haslev
adv.dreyer@gmail.com
tel: 33637401
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.60 | ||||
| Costs of management | -39.57 | -23.37 | -16.18 | -19.86 | -28.27 |
| EBIT | -5.97 | -23.37 | -16.18 | -19.86 | -28.27 |
| Other financial income | 9.56 | 10.16 | 74.69 | 27.19 | |
| Other financial expenses | - 196.33 | -1.03 | -75.83 | -1.40 | |
| Pre-tax profit | - 192.74 | -24.39 | -81.85 | 54.83 | -2.48 |
| Income taxes | -22.03 | ||||
| Net earnings | - 192.74 | -24.39 | -81.85 | 54.83 | -24.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.58 | 22.29 | 22.48 | 25.59 | 4.00 |
| Short term receivables total | 19.58 | 22.29 | 22.48 | 25.59 | 4.00 |
| Other current investments | 403.08 | 387.33 | 330.89 | 293.33 | 311.72 |
| Cash and bank deposits | 1 063.92 | 721.73 | 695.60 | 691.14 | 562.63 |
| Cash and cash equivalents | 1 467.00 | 1 109.06 | 1 026.49 | 984.48 | 874.35 |
| Balance sheet total (assets) | 1 486.58 | 1 131.35 | 1 048.98 | 1 010.07 | 878.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 100.00 | 108.00 | ||
| Retained earnings | 1 389.24 | 945.30 | 820.91 | 631.06 | 685.89 |
| Profit of the financial year | - 192.74 | -24.39 | -81.85 | 54.83 | -24.51 |
| Shareholders equity total | 1 476.50 | 1 120.91 | 1 039.06 | 993.89 | 861.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 1.58 | 1.94 | 1.42 | 7.68 | 8.48 |
| Current liabilities total | 10.08 | 10.44 | 9.92 | 16.18 | 16.98 |
| Balance sheet total (liabilities) | 1 486.58 | 1 131.35 | 1 048.98 | 1 010.07 | 878.36 |
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