Michell Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 42410780
Måløv Byvej 229, 2760 Måløv
philip@michellmarketing.dk
tel: 28710003
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 418.67 | 709.20 | 886.49 | 1 206.66 |
| Employee benefit expenses | - 367.85 | - 535.98 | - 683.12 | -1 086.00 |
| Total depreciation | -10.00 | -21.18 | -48.34 | -48.34 |
| EBIT | 40.82 | 152.04 | 155.04 | 72.32 |
| Other financial expenses | -3.52 | -6.34 | -11.38 | -10.25 |
| Pre-tax profit | 37.30 | 145.70 | 143.66 | 62.07 |
| Income taxes | -8.54 | -32.71 | -32.27 | -13.87 |
| Net earnings | 28.76 | 112.99 | 111.39 | 48.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 | 60.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 | 60.00 |
| Machinery and equipment | 205.52 | 167.18 | 128.84 | |
| Tangible assets total | 205.52 | 167.18 | 128.84 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.23 | 113.24 | 151.90 | 195.58 |
| Current amounts owed by group member comp. | 8.00 | |||
| Prepayments and accrued income | 1.31 | 1.00 | ||
| Short term receivables total | 60.23 | 113.24 | 153.21 | 204.58 |
| Cash and bank deposits | 115.73 | 100.73 | 197.53 | 138.03 |
| Cash and cash equivalents | 115.73 | 100.73 | 197.53 | 138.03 |
| Balance sheet total (assets) | 265.96 | 499.49 | 587.92 | 531.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 50.00 | |
| Retained earnings | 31.91 | -57.13 | 5.86 | 117.25 |
| Profit of the financial year | 28.76 | 112.99 | 111.39 | 48.20 |
| Shareholders equity total | 157.87 | 213.66 | 207.25 | 205.45 |
| Provisions | 19.80 | 27.06 | 25.36 | 21.43 |
| Non-current loans from credit institutions | 76.95 | 46.53 | 4.67 | |
| Non-current liabilities total | 76.95 | 46.53 | 4.67 | |
| Current loans from credit institutions | 30.00 | 32.00 | 35.20 | |
| Current trade creditors | 17.38 | 24.28 | 27.43 | 31.99 |
| Current owed to participating | 22.95 | 11.49 | 16.80 | 2.26 |
| Short-term deferred tax liabilities | 11.20 | 26.55 | 32.25 | 17.80 |
| Other non-interest bearing current liabilities | 36.76 | 89.50 | 200.30 | 212.64 |
| Current liabilities total | 88.29 | 181.82 | 308.78 | 299.90 |
| Balance sheet total (liabilities) | 265.96 | 499.49 | 587.92 | 531.46 |
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