MS Michélsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44027739
Nørre Vittrupvej 14, Vittrup 6650 Brørup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.40 | -7.48 |
| EBIT | -5.40 | -7.48 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.77 | -0.91 |
| Pre-tax profit | -6.15 | -8.39 |
| Income taxes | 2.16 | 1.83 |
| Net earnings | -4.00 | -6.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.16 | 15.24 |
| Short term receivables total | 2.16 | 15.24 |
| Cash and bank deposits | 2.17 | |
| Cash and cash equivalents | 2.17 | |
| Balance sheet total (assets) | 42.16 | 57.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.40 | 1.40 |
| Profit of the financial year | -4.00 | -6.55 |
| Shareholders equity total | 41.40 | 34.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Current owed to participating | 0.50 | 0.75 |
| Current owed to group member | 10.56 | |
| Short-term deferred tax liabilities | 11.24 | |
| Current liabilities total | 0.75 | 22.55 |
| Balance sheet total (liabilities) | 42.16 | 57.40 |
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