Michelsen Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39805057
Engvangen 26, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -4.31 | -4.38 | -4.38 | -4.38 |
| EBIT | -4.44 | -4.31 | -4.38 | -4.38 | -4.38 |
| Other financial income | 0.16 | 0.85 | 0.88 | 1.01 | |
| Other financial expenses | -43.24 | -45.02 | -46.81 | -48.30 | -50.20 |
| Pre-tax profit | -47.68 | -49.17 | -50.34 | -51.80 | -53.57 |
| Income taxes | 10.49 | -3.65 | 11.40 | 11.79 | |
| Net earnings | -37.19 | -52.82 | -50.34 | -40.40 | -41.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 999.87 | 999.87 | 999.87 | 999.87 | 999.87 |
| Long term receivables total | 999.87 | 999.87 | 999.87 | 999.87 | 999.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.74 | 21.58 | 22.46 | 34.85 | |
| Current deferred tax assets | 24.23 | 11.40 | 11.79 | ||
| Short term receivables total | 24.23 | 20.74 | 21.58 | 33.86 | 46.63 |
| Cash and bank deposits | 37.49 | 32.87 | 28.22 | 19.04 | 14.67 |
| Cash and cash equivalents | 37.49 | 32.87 | 28.22 | 19.04 | 14.67 |
| Balance sheet total (assets) | 1 061.59 | 1 053.48 | 1 049.68 | 1 052.76 | 1 061.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.74 | -85.93 | - 138.75 | - 189.09 | - 229.49 |
| Profit of the financial year | -37.19 | -52.82 | -50.34 | -40.40 | -41.79 |
| Shareholders equity total | -35.93 | -88.75 | - 139.09 | - 179.49 | - 221.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 097.52 | 1 142.23 | 1 188.77 | 1 232.26 | 1 282.46 |
| Current liabilities total | 1 097.52 | 1 142.23 | 1 188.77 | 1 232.26 | 1 282.46 |
| Balance sheet total (liabilities) | 1 061.59 | 1 053.48 | 1 049.68 | 1 052.76 | 1 061.18 |
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