Michaelsen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40561404
Skejbyparken 284, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 236.83 | 1 536.75 | 1 311.21 | 1 121.46 |
| Employee benefit expenses | - 124.45 | -1 242.97 | -1 330.00 | -1 252.27 |
| Total depreciation | -89.36 | - 113.06 | -19.20 | -7.03 |
| EBIT | 23.02 | 180.71 | -37.99 | - 137.84 |
| Other financial income | 0.72 | |||
| Other financial expenses | -1.46 | -4.50 | -2.52 | |
| Pre-tax profit | 23.02 | 179.25 | -41.77 | - 140.35 |
| Income taxes | -4.09 | -40.55 | 8.81 | 30.88 |
| Net earnings | 18.93 | 138.70 | -32.96 | - 109.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.43 | 26.23 | 7.03 | |
| Tangible assets total | 45.43 | 26.23 | 7.03 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 111.52 | 395.72 | 127.56 | |
| Current other receivables | 1.27 | 1.27 | ||
| Current deferred tax assets | 0.49 | 1.36 | 10.18 | 41.05 |
| Short term receivables total | 112.00 | 398.35 | 11.44 | 168.62 |
| Cash and bank deposits | 17.20 | 2.76 | 232.61 | 0.51 |
| Cash and cash equivalents | 17.20 | 2.76 | 232.61 | 0.51 |
| Balance sheet total (assets) | 174.63 | 427.33 | 251.07 | 169.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.93 | 157.63 | 124.68 | |
| Profit of the financial year | 18.93 | 138.70 | -32.96 | - 109.48 |
| Shareholders equity total | 58.93 | 197.63 | 164.68 | 55.20 |
| Non-current liabilities total | ||||
| Current owed to participating | 91.07 | 18.75 | 19.31 | |
| Current owed to group member | 4.58 | 26.75 | 26.05 | |
| Short-term deferred tax liabilities | 4.58 | 41.43 | ||
| Other non-interest bearing current liabilities | 20.05 | 183.70 | 40.90 | 68.56 |
| Current liabilities total | 115.69 | 229.70 | 86.40 | 113.92 |
| Balance sheet total (liabilities) | 174.63 | 427.33 | 251.07 | 169.13 |
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