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MS Michélsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44027739
Nørre Vittrupvej 14, Vittrup 6650 Brørup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.40 | -7.48 | -9.11 |
| EBIT | -5.40 | -7.48 | -9.11 |
| Other financial income | 0.02 | 30.11 | |
| Other financial expenses | -0.77 | -0.91 | -0.17 |
| Pre-tax profit | -6.15 | -8.39 | 20.83 |
| Income taxes | 2.16 | 1.83 | 2.02 |
| Net earnings | -4.00 | -6.55 | 22.85 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.34 | ||
| Current deferred tax assets | 2.16 | 15.24 | 26.13 |
| Short term receivables total | 2.16 | 15.24 | 41.47 |
| Cash and bank deposits | 2.17 | 0.62 | |
| Cash and cash equivalents | 2.17 | 0.62 | |
| Balance sheet total (assets) | 42.16 | 57.40 | 82.09 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.40 | 1.40 | -5.15 |
| Profit of the financial year | -4.00 | -6.55 | 22.85 |
| Shareholders equity total | 41.40 | 34.85 | 57.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current owed to participating | 0.50 | 0.75 | 0.28 |
| Current owed to group member | 10.56 | ||
| Short-term deferred tax liabilities | 11.24 | 24.11 | |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 0.75 | 22.55 | 24.39 |
| Balance sheet total (liabilities) | 42.16 | 57.40 | 82.09 |
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