JESPER MICHEELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36473835
Ibsensvej 42, 2630 Taastrup
jesper@micheelsen.dk
tel: 20916391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.48 | 1 013.41 | 776.27 | 877.93 | 1 049.04 |
| Employee benefit expenses | - 646.22 | - 783.02 | - 775.51 | - 860.55 | - 752.84 |
| Total depreciation | -11.08 | -11.08 | -19.38 | ||
| EBIT | 117.17 | 219.31 | -18.62 | 17.37 | 296.19 |
| Other financial income | 0.02 | 0.43 | |||
| Other financial expenses | -1.70 | -3.37 | -1.17 | -4.35 | |
| Pre-tax profit | 115.48 | 215.94 | -19.76 | 17.80 | 291.85 |
| Income taxes | -25.86 | -59.08 | -0.56 | -0.02 | -64.66 |
| Net earnings | 89.61 | 156.87 | -20.32 | 17.78 | 227.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.46 | 19.38 | |||
| Tangible assets total | 30.46 | 19.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.26 | 150.97 | |||
| Inventories total | 36.26 | 150.97 | |||
| Current trade debtors | 94.40 | 150.33 | 83.70 | 228.15 | 486.69 |
| Current other receivables | 5.50 | 20.56 | 6.02 | 12.43 | 6.46 |
| Short term receivables total | 99.89 | 170.89 | 89.72 | 240.58 | 493.14 |
| Cash and bank deposits | 365.84 | 304.74 | 110.32 | 3.30 | 32.56 |
| Cash and cash equivalents | 365.84 | 304.74 | 110.32 | 3.30 | 32.56 |
| Balance sheet total (assets) | 496.19 | 495.02 | 200.04 | 280.14 | 676.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 40.03 | -45.36 | 111.51 | 91.19 | -91.03 |
| Profit of the financial year | 89.61 | 156.87 | -20.32 | 17.78 | 227.19 |
| Shareholders equity total | 169.64 | 151.50 | 131.19 | 148.97 | 376.16 |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.89 | 7.50 | 7.50 | 55.41 | 46.53 |
| Current owed to participating | 160.00 | ||||
| Other non-interest bearing current liabilities | 316.39 | 336.01 | 61.36 | 75.77 | 93.99 |
| Current liabilities total | 326.29 | 343.51 | 68.86 | 131.17 | 300.52 |
| Balance sheet total (liabilities) | 496.19 | 495.02 | 200.04 | 280.14 | 676.68 |
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