Michelle Vesterby ApS — Credit Rating and Financial Key Figures
CVR number: 38816578
Sønderager Engpark 56, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.62 | 666.30 | 354.62 | - 363.51 | 89.14 |
| Employee benefit expenses | - 239.05 | - 672.74 | - 110.20 | ||
| EBIT | 150.56 | -6.45 | 244.42 | - 363.51 | 89.14 |
| Other financial income | 7.95 | 17.66 | 32.79 | 50.75 | 25.16 |
| Other financial expenses | - 143.02 | -8.11 | -5.14 | - 436.65 | - 512.95 |
| Reduction non-current investment assets | - 427.98 | - 488.74 | |||
| Pre-tax profit | 15.49 | 3.10 | 272.07 | - 749.41 | - 398.65 |
| Income taxes | -25.83 | 7.91 | -77.01 | ||
| Net earnings | -10.34 | 11.01 | 195.06 | - 749.41 | - 398.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.90 | ||||
| Inventories total | 54.90 | ||||
| Current trade debtors | 464.98 | 316.78 | 9.38 | ||
| Prepayments and accrued income | 16.33 | ||||
| Current other receivables | 251.05 | 436.28 | 790.79 | 496.44 | 57.63 |
| Current deferred tax assets | 98.94 | 64.00 | 12.00 | 30.00 | |
| Short term receivables total | 251.05 | 1 016.53 | 1 171.57 | 508.44 | 97.01 |
| Cash and bank deposits | 904.82 | 125.79 | 258.39 | 128.91 | 104.76 |
| Cash and cash equivalents | 904.82 | 125.79 | 258.39 | 128.91 | 104.76 |
| Balance sheet total (assets) | 1 210.77 | 1 142.32 | 1 429.96 | 637.35 | 201.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 962.88 | 952.54 | 963.55 | 1 158.61 | 409.20 |
| Profit of the financial year | -10.34 | 11.01 | 195.06 | - 749.41 | - 398.65 |
| Shareholders equity total | 1 002.55 | 1 013.55 | 1 208.61 | 459.20 | 60.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | 0.19 | 40.92 | 73.95 | 1.54 |
| Current trade creditors | 8.06 | ||||
| Current owed to participating | 33.33 | 50.15 | 90.55 | ||
| Short-term deferred tax liabilities | 110.03 | 29.28 | 6.28 | ||
| Other non-interest bearing current liabilities | 97.21 | 128.58 | 109.76 | 47.77 | 49.12 |
| Current liabilities total | 208.22 | 128.77 | 221.35 | 178.15 | 141.21 |
| Balance sheet total (liabilities) | 1 210.77 | 1 142.32 | 1 429.96 | 637.35 | 201.76 |
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