Projects by Michella ApS — Credit Rating and Financial Key Figures
CVR number: 43646591
Egedevej 162, Rode 4690 Haslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 |
| Other financial expenses | -4.05 | -3.09 |
| Net income from associates (fin.) | 28.86 | 12.46 |
| Pre-tax profit | 17.31 | 1.87 |
| Income taxes | 2.53 | 2.19 |
| Net earnings | 19.84 | 4.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 68.86 | 81.32 |
| Investments total | 68.86 | 81.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9.53 | |
| Current deferred tax assets | 2.19 | |
| Short term receivables total | 9.53 | 2.19 |
| Balance sheet total (assets) | 78.38 | 83.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 28.86 | 41.32 |
| Retained earnings | -28.86 | -21.48 |
| Profit of the financial year | 19.84 | 4.07 |
| Shareholders equity total | 59.84 | 63.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.60 | 0.52 |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 3.45 | 3.97 |
| Short-term deferred tax liabilities | 7.00 | |
| Other non-interest bearing current liabilities | 7.63 | |
| Current liabilities total | 18.54 | 19.61 |
| Balance sheet total (liabilities) | 78.38 | 83.51 |
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