Michelle Marilin Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42359351
Junker Ruds Vej 8 B, 4750 Lundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.88 | -5.59 | 51.94 | -20.06 |
| Employee benefit expenses | -33.76 | -22.00 | ||
| EBIT | -31.88 | -5.59 | 18.18 | -42.06 |
| Other financial income | 0.20 | 0.27 | ||
| Other financial expenses | -2.06 | -2.30 | -1.91 | -1.97 |
| Pre-tax profit | -33.94 | -7.88 | 16.48 | -43.76 |
| Net earnings | -33.94 | -7.88 | 16.48 | -43.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | 10.00 | 10.00 | |
| Short term receivables total | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 72.03 | 56.20 | 104.13 | 34.27 |
| Cash and cash equivalents | 72.03 | 56.20 | 104.13 | 34.27 |
| Balance sheet total (assets) | 72.03 | 66.20 | 114.13 | 44.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.94 | -41.83 | -25.35 | |
| Profit of the financial year | -33.94 | -7.88 | 16.48 | -43.76 |
| Shareholders equity total | 6.06 | -1.83 | 14.65 | -29.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.20 | 9.26 | 5.90 |
| Other non-interest bearing current liabilities | 60.98 | 62.83 | 90.22 | 67.48 |
| Current liabilities total | 65.98 | 68.03 | 99.48 | 73.38 |
| Balance sheet total (liabilities) | 72.03 | 66.20 | 114.13 | 44.27 |
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