A&M MICHAUD Food Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40975624
Brune Banke 35, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.58 | 207.12 | 92.44 | 130.70 | 89.39 |
| Employee benefit expenses | -51.38 | -56.29 | - 127.70 | - 102.97 | -95.91 |
| EBIT | -93.97 | 150.83 | -35.26 | 27.72 | -6.51 |
| Other financial expenses | -11.26 | -9.67 | -7.72 | -4.44 | -2.75 |
| Pre-tax profit | - 105.23 | 141.15 | -42.99 | 23.28 | -9.26 |
| Income taxes | -9.11 | 8.71 | -5.26 | 3.46 | |
| Net earnings | - 105.23 | 132.04 | -34.28 | 18.02 | -5.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.59 | 62.03 | 30.72 | 22.29 | 182.18 |
| Finished products/goods | 106.96 | 82.44 | 75.89 | 90.19 | 17.49 |
| Inventories total | 197.55 | 144.47 | 106.61 | 112.48 | 199.66 |
| Current trade debtors | 31.52 | 65.12 | 123.99 | 99.22 | 111.02 |
| Current other receivables | 3.12 | 4.11 | 17.57 | 4.42 | 0.00 |
| Current deferred tax assets | 8.71 | 5.45 | 6.83 | ||
| Short term receivables total | 34.64 | 69.23 | 150.28 | 109.10 | 117.86 |
| Cash and bank deposits | 65.39 | 201.61 | 47.57 | 10.49 | |
| Cash and cash equivalents | 65.39 | 201.61 | 47.57 | 10.49 | |
| Balance sheet total (assets) | 297.58 | 415.31 | 304.46 | 232.07 | 317.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.23 | 26.82 | -7.46 | 10.56 | |
| Profit of the financial year | - 105.23 | 132.04 | -34.28 | 18.02 | -5.81 |
| Shareholders equity total | -65.23 | 66.82 | 32.54 | 50.56 | 44.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.00 | ||||
| Current trade creditors | 18.10 | 18.82 | 54.89 | 5.90 | 100.60 |
| Short-term deferred tax liabilities | 9.11 | ||||
| Other non-interest bearing current liabilities | 344.70 | 320.56 | 217.03 | 175.61 | 129.17 |
| Current liabilities total | 362.81 | 348.49 | 271.92 | 181.51 | 272.77 |
| Balance sheet total (liabilities) | 297.58 | 415.31 | 304.46 | 232.07 | 317.52 |
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