Michelsen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38180371
Stenholt 3, Klinting 6400 Sønderborg
bjarne_michelsen@hotmail.com
tel: 42776717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.20 | 15.36 | |||
| Gross profit | 17.22 | 13.02 | -5.11 | ||
| Costs of management | -1.98 | -2.34 | |||
| Social security expenses | -0.49 | ||||
| Other operating expenses | -10.58 | -8.04 | -5.96 | -5.92 | |
| Total depreciation | -4.33 | -12.98 | |||
| EBIT | -42.55 | -36.35 | -18.09 | -5.96 | -6.41 |
| Other financial expenses | -0.40 | -2.87 | -2.61 | ||
| Pre-tax profit | -42.55 | -36.75 | -20.96 | -8.56 | -6.41 |
| Income taxes | -0.10 | ||||
| Net earnings | -42.65 | -36.75 | -20.96 | -8.56 | -6.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.98 | ||||
| Tangible assets total | 12.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.30 | 0.30 | 0.30 | ||
| Current other receivables | 0.11 | 0.11 | 0.15 | ||
| Short term receivables total | 0.41 | 0.41 | 0.45 | ||
| Cash and bank deposits | 101.44 | 56.75 | 42.60 | 32.91 | 29.75 |
| Cash and cash equivalents | 101.44 | 56.75 | 42.60 | 32.91 | 29.75 |
| Balance sheet total (assets) | 101.44 | 69.73 | 43.01 | 33.32 | 30.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | 1.63 | ||
| Retained earnings | 101.74 | 63.53 | 22.34 | 1.38 | -7.19 |
| Profit of the financial year | -42.65 | -36.75 | -20.96 | -8.56 | -6.41 |
| Shareholders equity total | 99.10 | 66.79 | 43.01 | 32.81 | 26.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.35 | 2.94 | 0.51 | 3.81 | |
| Current liabilities total | 2.35 | 2.94 | 0.51 | 3.81 | |
| Balance sheet total (liabilities) | 101.44 | 69.73 | 43.01 | 33.32 | 30.21 |
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