Michelle B Design ApS — Credit Rating and Financial Key Figures
CVR number: 41977442
Tværagervej 6 B, 2600 Glostrup
Briant84@gmail.com
tel: 30696093
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 190.70 | 185.43 | 127.83 |
| Change in finished goods inventory | 189.54 | ||
| Costs of manufacturing | - 127.41 | -22.49 | |
| Rents | -19.86 | -3.56 | |
| Gross profit | 6.87 | 2.40 | -95.53 |
| Costs of management | -36.54 | -7.77 | |
| EBIT | 6.90 | 2.40 | -95.53 |
| Other financial income | 0.63 | ||
| Other financial expenses | -6.90 | -2.40 | -2.34 |
| Pre-tax profit | -97.23 | ||
| Net earnings | -97.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 133.61 | ||
| Long term receivables total | 133.61 | ||
| Finished products/goods | 215.59 | 189.54 | |
| Inventories total | 215.59 | 189.54 | |
| Short term receivables total | |||
| Cash and bank deposits | 94.13 | 74.45 | 21.42 |
| Cash and cash equivalents | 94.13 | 74.45 | 21.42 |
| Balance sheet total (assets) | 309.72 | 263.99 | 155.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -97.23 | ||
| Shareholders equity total | 40.00 | 40.00 | -57.23 |
| Non-current liabilities total | |||
| Current trade creditors | 3.30 | 13.26 | |
| Other non-interest bearing current liabilities | 266.42 | 210.73 | 212.27 |
| Current liabilities total | 269.72 | 223.99 | 212.27 |
| Balance sheet total (liabilities) | 309.72 | 263.99 | 155.04 |
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