Michelsen HR Tools ApS — Credit Rating and Financial Key Figures
CVR number: 37520489
Topasvej 22, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.49 | 48.42 | 4.56 | 6.74 | 3.24 |
| EBIT | -22.49 | 48.42 | 4.56 | 6.74 | 3.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.09 | -0.21 | -0.26 | -1.05 | -0.52 |
| Pre-tax profit | -22.57 | 48.21 | 4.30 | 5.69 | 2.73 |
| Income taxes | 4.97 | -10.60 | -0.95 | -1.23 | -0.59 |
| Net earnings | -17.61 | 37.60 | 3.35 | 4.46 | 2.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.34 | 6.25 | 104.38 | ||
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 4.97 | 4.49 | |||
| Short term receivables total | 4.97 | 4.49 | 13.58 | 6.25 | 104.38 |
| Cash and bank deposits | 83.70 | 121.75 | 100.48 | 114.90 | 21.71 |
| Cash and cash equivalents | 83.70 | 121.75 | 100.48 | 114.90 | 21.71 |
| Balance sheet total (assets) | 88.66 | 126.24 | 114.06 | 121.15 | 126.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.32 | 5.71 | 43.31 | 46.67 | 51.13 |
| Profit of the financial year | -17.61 | 37.60 | 3.35 | 4.46 | 2.14 |
| Shareholders equity total | 55.71 | 93.31 | 96.67 | 101.13 | 103.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.35 | 5.09 | 11.45 | 12.86 | 14.61 |
| Short-term deferred tax liabilities | 10.60 | 0.95 | 1.23 | 0.59 | |
| Other non-interest bearing current liabilities | 22.60 | 12.23 | 0.93 | 2.62 | |
| Current liabilities total | 32.95 | 32.92 | 17.39 | 20.02 | 22.83 |
| Balance sheet total (liabilities) | 88.66 | 126.24 | 114.06 | 121.15 | 126.09 |
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