MICHAEL KORS (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 35418008
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.67 | 1 110.55 | 1 366.30 | 1 386.97 | 1 220.36 |
| Employee benefit expenses | -1 319.39 | - 937.66 | -1 013.29 | -1 118.74 | - 982.36 |
| Other operating expenses | -58.28 | ||||
| Total depreciation | -89.91 | -92.10 | -86.49 | -77.45 | -47.39 |
| EBIT | 109.09 | 80.78 | 266.52 | 190.78 | 190.62 |
| Other financial income | 7.39 | 24.21 | 79.73 | 5.50 | 93.33 |
| Other financial expenses | -48.49 | -77.99 | -75.01 | -28.41 | -16.24 |
| Pre-tax profit | 67.99 | 27.01 | 271.24 | 167.86 | 267.70 |
| Income taxes | -14.96 | -29.23 | -62.52 | -36.93 | -58.89 |
| Net earnings | 53.03 | -2.23 | 208.72 | 130.93 | 208.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.07 | 6.50 | |||
| Machinery and equipment | 287.36 | 204.83 | 124.84 | 47.39 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 303.43 | 211.33 | 124.84 | 47.39 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 778.14 | 447.91 | 683.43 | 613.98 | 597.84 |
| Inventories total | 778.14 | 447.91 | 683.43 | 613.98 | 597.84 |
| Current trade debtors | 182.11 | 4.07 | 358.46 | 1 052.03 | 746.40 |
| Current amounts owed by group member comp. | 1 218.95 | 18.86 | 3 438.58 | 3 013.09 | 3 434.29 |
| Prepayments and accrued income | 3.11 | 3.11 | 36.14 | 36.14 | |
| Current other receivables | 0.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 142.23 | 424.00 | 361.47 | 1 155.54 | 388.63 |
| Short term receivables total | 1 543.28 | 450.03 | 4 161.62 | 5 256.81 | 4 605.46 |
| Cash and bank deposits | 30.63 | 3 415.84 | 518.20 | 324.49 | 431.89 |
| Cash and cash equivalents | 30.63 | 3 415.84 | 518.20 | 324.49 | 431.89 |
| Balance sheet total (assets) | 2 655.48 | 4 525.10 | 5 488.09 | 6 242.65 | 5 635.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 643.89 | 1 696.92 | 1 694.69 | 1 903.41 | 2 034.34 |
| Profit of the financial year | 53.03 | -2.23 | 208.72 | 130.93 | 208.81 |
| Shareholders equity total | 1 776.92 | 1 774.69 | 1 983.41 | 2 114.34 | 2 323.15 |
| Non-current other liabilities | 61.05 | 61.05 | |||
| Non-current liabilities total | 61.05 | 61.05 | |||
| Current trade creditors | 336.31 | 401.38 | 430.96 | 811.18 | 443.86 |
| Bills of exchange | 764.32 | 348.38 | |||
| Current owed to group member | 0.11 | 1 705.31 | 2 511.22 | 606.47 | 1 357.99 |
| Other non-interest bearing current liabilities | 478.00 | 579.56 | 562.50 | 1 946.34 | 1 161.82 |
| Accruals and deferred income | 3.11 | 3.11 | |||
| Current liabilities total | 817.52 | 2 689.37 | 3 504.68 | 4 128.31 | 3 312.04 |
| Balance sheet total (liabilities) | 2 655.48 | 4 525.10 | 5 488.09 | 6 242.65 | 5 635.19 |
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