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Projects by Michella ApS — Credit Rating and Financial Key Figures
CVR number: 43646591
Egedevej 162, Rode 4690 Haslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -9.95 | -8.70 |
| EBIT | -7.50 | -9.95 | -8.70 |
| Other financial expenses | -4.05 | -0.65 | -0.28 |
| Net income from associates (fin.) | 28.86 | 12.46 | 124.95 |
| Pre-tax profit | 17.31 | 1.87 | 115.97 |
| Income taxes | 2.53 | 2.19 | 1.93 |
| Net earnings | 19.84 | 4.07 | 117.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 68.86 | 81.32 | 206.27 |
| Investments total | 68.86 | 81.32 | 206.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.53 | 30.96 | |
| Current deferred tax assets | 2.19 | ||
| Short term receivables total | 9.53 | 2.19 | 30.96 |
| Balance sheet total (assets) | 78.38 | 83.51 | 237.23 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | ||
| Other reserves | 28.86 | 41.32 | 41.27 |
| Retained earnings | -28.86 | -21.48 | -96.76 |
| Profit of the financial year | 19.84 | 4.07 | 117.90 |
| Shareholders equity total | 59.84 | 63.91 | 181.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.60 | 0.52 | 0.56 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 3.45 | 3.97 | 21.44 |
| Short-term deferred tax liabilities | 7.00 | 24.84 | |
| Other non-interest bearing current liabilities | 7.63 | 1.08 | |
| Current liabilities total | 18.54 | 19.61 | 55.42 |
| Balance sheet total (liabilities) | 78.38 | 83.51 | 237.23 |
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