Michelle Rye Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38366742
Nordlysvej 8, 9480 Løkken
rye_michelle@hotmail.com
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales754.341 199.71
External services- 292.94- 382.07
Gross profit461.40817.64516.90639.58
Employee benefit expenses- 316.86- 537.65- 368.50- 322.49
Total depreciation- 142.86- 142.86
EBIT1.69137.14148.40317.08
Other financial expenses-0.25-0.15-0.17-15.59
Net income from associates (fin.)- 116.91- 220.25
Pre-tax profit1.44136.9931.3281.24
Income taxes-0.32-30.45-32.60-73.04
Net earnings1.12106.54-1.288.20

Assets (kDKK)

2017
2018
2019
2020
Goodwill857.14714.29
Intangible assets total857.14714.29
Tangible assets total
Participating interests604.25
Investments total604.25
Long term receivables total
Inventories total
Current trade debtors16.46
Current amounts owed by group member comp.73.50
Current owed by particip. interest comp.13.03
Short term receivables total89.9613.03
Cash and bank deposits113.6791.9927.90353.68
Cash and cash equivalents113.6791.9927.90353.68
Balance sheet total (assets)970.82896.23645.19353.68

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.000.00
Retained earnings-0.001.4452.3451.06
Profit of the financial year1.12106.54-1.288.20
Shareholders equity total1.12107.9751.0659.26
Non-current other liabilities235.00
Non-current liabilities total235.00
Current loans from credit institutions204.00
Short-term deferred tax liabilities0.3230.4594.93178.84
Other non-interest bearing current liabilities969.38757.8160.19115.58
Current liabilities total969.70788.26359.13294.42
Balance sheet total (liabilities)970.82896.23645.19353.68
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.