MICHELSEN KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 33884745
Kenny Drews Vej 87, 2450 København SV
Lone@michelsenkommunikation.com
tel: 31261562
www.michelsenkommunikation.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 623.68 | 516.09 | 560.17 | 612.51 | |
| External services | - 382.04 | - 233.93 | - 259.49 | - 363.65 | |
| Gross profit | 241.64 | 282.16 | 300.67 | 248.86 | 28.15 |
| Employee benefit expenses | - 271.22 | - 337.93 | - 307.05 | - 215.54 | -99.87 |
| EBIT | -29.58 | -55.76 | -6.38 | 33.31 | -71.72 |
| Other financial income | 0.01 | 1.31 | 1.17 | ||
| Other financial expenses | -0.62 | -2.37 | -3.04 | -4.67 | |
| Pre-tax profit | -30.19 | -58.13 | -9.41 | 29.95 | -70.55 |
| Income taxes | -0.28 | ||||
| Net earnings | -30.19 | -58.41 | -9.41 | 29.95 | -70.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.09 | 68.01 | 44.89 | 80.18 | 166.93 |
| Current owed by particip. interest comp. | 147.08 | 147.08 | 162.08 | 162.08 | |
| Current other receivables | 0.54 | 1.77 | 0.02 | ||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 238.72 | 240.09 | 206.97 | 244.03 | 166.95 |
| Cash and bank deposits | 3.43 | 63.11 | 96.39 | 56.36 | 13.24 |
| Cash and cash equivalents | 3.43 | 63.11 | 96.39 | 56.36 | 13.24 |
| Balance sheet total (assets) | 242.15 | 303.21 | 303.36 | 300.39 | 180.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 127.04 | 96.85 | 38.43 | 29.02 | 58.97 |
| Profit of the financial year | -30.19 | -58.41 | -9.41 | 29.95 | -70.55 |
| Shareholders equity total | 176.84 | 118.43 | 109.02 | 138.97 | 68.42 |
| Provisions | 0.28 | 0.28 | |||
| Non-current trade creditors | 15.48 | 25.22 | 17.14 | 15.52 | 109.72 |
| Non-current owed to group member | 15.38 | 55.57 | 60.31 | 109.78 | |
| Non-current liabilities total | 30.86 | 80.78 | 77.45 | 125.29 | 109.72 |
| Other non-interest bearing current liabilities | 34.44 | 103.71 | 116.61 | 36.12 | 2.05 |
| Current liabilities total | 34.44 | 103.71 | 116.61 | 36.12 | 2.05 |
| Balance sheet total (liabilities) | 242.15 | 303.21 | 303.36 | 300.39 | 180.19 |
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