MichelleKristensen ApS — Credit Rating and Financial Key Figures
CVR number: 37800120
Panumsvej 15 C, 2500 Valby
direkte@michellekristensen.dk
tel: 24471749
www.michellekristensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 756.39 | 4 124.53 | 3 458.92 | 2 970.86 | 3 621.12 |
| Employee benefit expenses | -1 902.79 | -3 364.03 | -3 303.16 | -2 479.26 | -2 318.61 |
| Total depreciation | - 630.09 | - 968.78 | -1 238.14 | -1 269.36 | -1 121.95 |
| EBIT | 3 223.50 | - 208.29 | -1 082.38 | - 777.76 | 180.56 |
| Other financial income | 0.26 | 8.37 | 10.19 | 10.99 | |
| Other financial expenses | -15.73 | - 119.45 | - 102.28 | -96.35 | -74.36 |
| Pre-tax profit | 3 207.78 | - 326.99 | -1 176.29 | - 863.91 | 117.19 |
| Income taxes | - 700.88 | 72.25 | 256.26 | 225.14 | -26.42 |
| Net earnings | 2 506.90 | - 254.74 | - 920.04 | - 638.77 | 90.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 659.61 | 3 506.18 | 3 125.28 | 2 354.11 | 1 384.99 |
| Goodwill | 490.50 | 392.40 | 294.30 | 196.20 | 98.10 |
| Intangible assets total | 3 150.11 | 3 898.58 | 3 419.58 | 2 550.31 | 1 483.09 |
| Machinery and equipment | 17.75 | 35.66 | 26.57 | 39.83 | 25.58 |
| Tangible assets total | 17.75 | 35.66 | 26.57 | 39.83 | 25.58 |
| Investments total | 131.44 | 92.00 | 71.37 | 67.84 | 69.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.50 | 559.61 | 235.39 | 110.55 | 321.32 |
| Current amounts owed by group member comp. | 236.03 | 207.12 | 250.31 | 259.32 | |
| Current other receivables | 139.23 | 153.19 | 142.73 | 99.52 | |
| Current deferred tax assets | 200.00 | 400.00 | |||
| Short term receivables total | 275.50 | 1 334.87 | 595.70 | 503.59 | 680.16 |
| Cash and bank deposits | 3 016.84 | 738.87 | 260.66 | 616.02 | 609.24 |
| Cash and cash equivalents | 3 016.84 | 738.87 | 260.66 | 616.02 | 609.24 |
| Balance sheet total (assets) | 6 591.64 | 6 099.98 | 4 373.88 | 3 777.59 | 2 867.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 3 125.28 | 2 354.11 | 1 384.99 | ||
| Retained earnings | - 185.09 | 2 321.81 | -1 058.21 | -1 207.08 | - 876.73 |
| Profit of the financial year | 2 506.90 | - 254.74 | - 920.04 | - 638.77 | 90.77 |
| Shareholders equity total | 3 871.81 | 2 117.07 | 1 197.04 | 558.26 | 649.03 |
| Provisions | 659.99 | 587.75 | 331.49 | 139.91 | 166.33 |
| Non-current other liabilities | 29.36 | ||||
| Non-current deferred tax liabilities | 29.36 | 29.36 | |||
| Non-current liabilities total | 29.36 | 29.36 | 29.36 | ||
| Current loans from credit institutions | 22.35 | 77.90 | 26.31 | 19.51 | 25.56 |
| Current trade creditors | 102.35 | 295.38 | 205.06 | 391.47 | 40.57 |
| Current owed to participating | 50.27 | 1 037.87 | 829.78 | 1 155.65 | |
| Current owed to group member | 5.98 | 1 254.27 | 1 252.44 | 1 052.94 | 702.34 |
| Short-term deferred tax liabilities | 468.81 | ||||
| Other non-interest bearing current liabilities | 1 380.71 | 1 738.26 | 99.32 | 785.72 | 128.47 |
| Accruals and deferred income | 195.00 | ||||
| Current liabilities total | 2 030.48 | 3 365.81 | 2 816.00 | 3 079.42 | 2 052.59 |
| Balance sheet total (liabilities) | 6 591.64 | 6 099.98 | 4 373.88 | 3 777.59 | 2 867.95 |
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