Michelsen Project Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40024506
Dalsgårdvej 14, Dalsgård 6300 Gråsten
michelsenconsulting@outlook.dk
tel: 20718556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.56 | 1 397.87 | 1 447.06 | 1 251.93 | 1 300.14 |
| Employee benefit expenses | - 617.20 | - 645.33 | - 676.54 | - 918.27 | - 947.39 |
| EBIT | 142.36 | 752.55 | 770.52 | 333.65 | 352.75 |
| Other financial income | 11.22 | 22.45 | 34.64 | 10.81 | |
| Other financial expenses | -28.02 | -9.19 | -5.87 | -0.57 | -0.00 |
| Pre-tax profit | 114.34 | 754.58 | 787.11 | 367.73 | 363.56 |
| Income taxes | -25.82 | - 167.19 | - 174.50 | -82.92 | -81.95 |
| Net earnings | 88.52 | 587.39 | 612.61 | 284.81 | 281.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.28 | 314.06 | 268.75 | 310.74 | 308.41 |
| Current amounts owed by group member comp. | 5.00 | 682.02 | 690.28 | 352.02 | |
| Current other receivables | 4.74 | ||||
| Short term receivables total | 287.28 | 996.08 | 959.03 | 662.77 | 313.16 |
| Other current investments | 11.95 | 4.95 | 1.06 | ||
| Cash and bank deposits | 214.38 | 187.08 | 174.41 | 402.57 | 433.29 |
| Cash and cash equivalents | 226.33 | 192.03 | 175.47 | 402.57 | 433.29 |
| Balance sheet total (assets) | 513.61 | 1 188.11 | 1 134.51 | 1 065.34 | 746.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 650.00 | 600.00 | 300.00 | |
| Retained earnings | -9.27 | - 570.75 | - 583.36 | - 270.75 | 14.06 |
| Profit of the financial year | 88.52 | 587.39 | 612.61 | 284.81 | 281.61 |
| Shareholders equity total | 229.25 | 716.64 | 679.25 | 364.06 | 345.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 34.90 | 16.00 |
| Current owed to participating | 4.37 | 4.37 | 3.93 | ||
| Current owed to group member | 23.70 | ||||
| Short-term deferred tax liabilities | 25.82 | 167.19 | 174.50 | 82.92 | 81.95 |
| Other non-interest bearing current liabilities | 238.17 | 283.91 | 260.82 | 583.46 | 279.12 |
| Current liabilities total | 284.36 | 471.47 | 455.25 | 701.27 | 400.77 |
| Balance sheet total (liabilities) | 513.61 | 1 188.11 | 1 134.51 | 1 065.34 | 746.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.