Michael Nielsen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 27650996
Selskovvej 38, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 460.40 | 1 352.56 | 1 022.08 | 1 414.84 | 1 465.38 |
| Employee benefit expenses | -1 316.63 | -1 041.01 | - 477.50 | - 612.51 | - 679.77 |
| EBIT | 143.77 | 311.55 | 544.57 | 802.33 | 785.61 |
| Other financial income | 0.12 | 6.89 | 36.60 | ||
| Other financial expenses | -5.23 | -8.43 | -10.86 | -4.62 | -12.29 |
| Pre-tax profit | 138.54 | 303.25 | 533.71 | 804.59 | 809.91 |
| Income taxes | -24.12 | -67.54 | - 118.05 | - 179.63 | - 182.60 |
| Net earnings | 114.42 | 235.70 | 415.66 | 624.96 | 627.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.66 | 312.81 | 152.06 | 436.84 | 416.16 |
| Current deferred tax assets | 11.40 | ||||
| Short term receivables total | 320.66 | 312.81 | 152.06 | 436.84 | 427.56 |
| Other current investments | 10.22 | 8.68 | 9.73 | 9.73 | |
| Cash and bank deposits | 984.27 | 984.35 | 1 384.61 | 1 579.39 | 1 909.03 |
| Cash and cash equivalents | 984.27 | 994.57 | 1 393.28 | 1 589.12 | 1 918.76 |
| Balance sheet total (assets) | 1 304.93 | 1 307.39 | 1 545.34 | 2 025.97 | 2 346.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.10 | 249.10 | 249.10 | 249.10 | 249.10 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -7.76 | -7.74 | 110.17 | 403.83 | 893.79 |
| Profit of the financial year | 114.42 | 235.70 | 415.66 | 624.96 | 627.31 |
| Shareholders equity total | 355.76 | 591.46 | 892.72 | 1 399.89 | 1 905.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Current owed to participating | 76.25 | 86.25 | 96.34 | 107.45 | 113.60 |
| Short-term deferred tax liabilities | 15.15 | 67.54 | 104.05 | 155.63 | |
| Other non-interest bearing current liabilities | 808.77 | 513.13 | 403.23 | 314.00 | 278.52 |
| Current liabilities total | 949.17 | 715.92 | 652.62 | 626.08 | 441.12 |
| Balance sheet total (liabilities) | 1 304.93 | 1 307.39 | 1 545.34 | 2 025.97 | 2 346.32 |
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