Michelle Rye Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38366742
Nordlysvej 8, 9480 Løkken
rye_michelle@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 754.34 | 1 199.71 | ||
| External services | - 292.94 | - 382.07 | ||
| Gross profit | 461.40 | 817.64 | 516.90 | 639.58 |
| Employee benefit expenses | - 316.86 | - 537.65 | - 368.50 | - 322.49 |
| Total depreciation | - 142.86 | - 142.86 | ||
| EBIT | 1.69 | 137.14 | 148.40 | 317.08 |
| Other financial expenses | -0.25 | -0.15 | -0.17 | -15.59 |
| Net income from associates (fin.) | - 116.91 | - 220.25 | ||
| Pre-tax profit | 1.44 | 136.99 | 31.32 | 81.24 |
| Income taxes | -0.32 | -30.45 | -32.60 | -73.04 |
| Net earnings | 1.12 | 106.54 | -1.28 | 8.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 857.14 | 714.29 | ||
| Intangible assets total | 857.14 | 714.29 | ||
| Tangible assets total | ||||
| Participating interests | 604.25 | |||
| Investments total | 604.25 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.46 | |||
| Current amounts owed by group member comp. | 73.50 | |||
| Current owed by particip. interest comp. | 13.03 | |||
| Short term receivables total | 89.96 | 13.03 | ||
| Cash and bank deposits | 113.67 | 91.99 | 27.90 | 353.68 |
| Cash and cash equivalents | 113.67 | 91.99 | 27.90 | 353.68 |
| Balance sheet total (assets) | 970.82 | 896.23 | 645.19 | 353.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.00 | 1.44 | 52.34 | 51.06 |
| Profit of the financial year | 1.12 | 106.54 | -1.28 | 8.20 |
| Shareholders equity total | 1.12 | 107.97 | 51.06 | 59.26 |
| Non-current other liabilities | 235.00 | |||
| Non-current liabilities total | 235.00 | |||
| Current loans from credit institutions | 204.00 | |||
| Short-term deferred tax liabilities | 0.32 | 30.45 | 94.93 | 178.84 |
| Other non-interest bearing current liabilities | 969.38 | 757.81 | 60.19 | 115.58 |
| Current liabilities total | 969.70 | 788.26 | 359.13 | 294.42 |
| Balance sheet total (liabilities) | 970.82 | 896.23 | 645.19 | 353.68 |
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