Michelle Stellan Thykjær ApS — Credit Rating and Financial Key Figures
CVR number: 38003283
Heibergsvej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.88 | -6.40 | -6.56 | ||
| Gross profit | -10.88 | -6.40 | -6.56 | -7.38 | -9.50 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | -10.88 | -6.40 | -56.56 | -57.38 | -9.50 |
| Other financial income | 4.04 | 6.60 | 8.78 | 33.18 | 60.37 |
| Other financial expenses | -0.08 | -0.08 | -0.08 | -0.38 | -0.23 |
| Income from other inv. held as non-curr. assets | 250.00 | 200.00 | 500.00 | 850.00 | |
| Pre-tax profit | -6.92 | 250.12 | 152.14 | 475.41 | 900.64 |
| Income taxes | -3.61 | ||||
| Net earnings | -10.52 | 250.12 | 152.14 | 475.41 | 900.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current other receivables | 267.47 | 501.62 | 652.34 | 1 027.49 | 1 902.46 |
| Short term receivables total | 267.47 | 501.62 | 652.34 | 1 027.49 | 1 902.46 |
| Cash and bank deposits | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 272.51 | 506.62 | 657.35 | 1 032.49 | 1 907.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 67.50 | ||
| Retained earnings | 97.98 | 87.45 | 278.67 | 430.81 | 838.72 |
| Profit of the financial year | -10.52 | 250.12 | 152.14 | 475.41 | 900.64 |
| Shareholders equity total | 183.95 | 377.57 | 529.71 | 946.22 | 1 846.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 77.25 | 117.67 | 116.17 | 74.57 | 48.77 |
| Other non-interest bearing current liabilities | 5.31 | 5.39 | 5.47 | 5.70 | 5.83 |
| Current liabilities total | 88.56 | 129.06 | 127.64 | 86.27 | 60.60 |
| Balance sheet total (liabilities) | 272.51 | 506.62 | 657.35 | 1 032.49 | 1 907.47 |
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