MICHAEL KORS (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 35418008
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.55 | 1 366.30 | 1 386.97 | 1 220.36 | 1 243.06 |
| Employee benefit expenses | - 937.66 | -1 013.29 | -1 118.74 | - 982.36 | -1 100.29 |
| Total depreciation | -92.10 | -86.49 | -77.45 | -47.39 | |
| EBIT | 80.78 | 266.52 | 190.78 | 190.62 | 142.78 |
| Other financial income | 24.21 | 79.73 | 5.50 | 93.33 | 103.60 |
| Other financial expenses | -77.99 | -75.01 | -28.41 | -16.24 | -4.19 |
| Pre-tax profit | 27.01 | 271.24 | 167.86 | 267.70 | 242.19 |
| Income taxes | -29.23 | -62.52 | -36.93 | -58.89 | -37.05 |
| Net earnings | -2.23 | 208.72 | 130.93 | 208.81 | 205.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.50 | ||||
| Machinery and equipment | 204.83 | 124.84 | 47.39 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 211.33 | 124.84 | 47.39 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 447.91 | 683.43 | 613.98 | 597.84 | 732.35 |
| Inventories total | 447.91 | 683.43 | 613.98 | 597.84 | 732.35 |
| Current trade debtors | 4.07 | 358.46 | 1 052.03 | 746.40 | 150.88 |
| Current amounts owed by group member comp. | 18.86 | 3 438.58 | 3 013.09 | 3 434.29 | 1 571.05 |
| 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 | 424.00 | 361.47 | 1 155.54 | 388.63 | 64.91 |
| Short term receivables total | 450.03 | 4 161.62 | 5 256.81 | 4 605.46 | 1 786.84 |
| Cash and bank deposits | 3 415.84 | 518.20 | 324.49 | 431.89 | 911.94 |
| Cash and cash equivalents | 3 415.84 | 518.20 | 324.49 | 431.89 | 911.94 |
| Balance sheet total (assets) | 4 525.10 | 5 488.09 | 6 242.65 | 5 635.19 | 3 431.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 696.92 | 1 694.69 | 1 903.41 | 2 034.34 | 2 243.15 |
| Profit of the financial year | -2.23 | 208.72 | 130.93 | 208.81 | 205.13 |
| Shareholders equity total | 1 774.69 | 1 983.41 | 2 114.34 | 2 323.15 | 2 528.28 |
| Non-current other liabilities | 61.05 | ||||
| Non-current liabilities total | 61.05 | ||||
| Current trade creditors | 401.38 | 430.96 | 811.18 | 443.86 | 481.30 |
| Bills of exchange | 764.32 | 348.38 | |||
| Current owed to group member | 1 705.31 | 2 511.22 | 606.47 | 1 357.99 | |
| Short-term deferred tax liabilities | 53.28 | ||||
| Other non-interest bearing current liabilities | 579.56 | 562.50 | 1 946.34 | 1 161.82 | 368.27 |
| Accruals and deferred income | 3.11 | ||||
| Current liabilities total | 2 689.37 | 3 504.68 | 4 128.31 | 3 312.04 | 902.85 |
| Balance sheet total (liabilities) | 4 525.10 | 5 488.09 | 6 242.65 | 5 635.19 | 3 431.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.