Mihai Donciu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42689157
Akselsvej 12, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.27 | -6.35 |
| EBIT | -8.27 | -6.35 |
| Other financial expenses | -0.34 | -0.01 |
| Net income from associates (fin.) | 1 364.85 | 352.83 |
| Pre-tax profit | 1 356.24 | 346.47 |
| Income taxes | 1.89 | 1.40 |
| Net earnings | 1 358.14 | 347.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 339.85 | 1 242.68 |
| Investments total | 1 339.85 | 1 242.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 225.00 | 450.00 |
| Current deferred tax assets | 1.89 | 3.29 |
| Short term receivables total | 226.89 | 453.29 |
| Cash and bank deposits | 36.44 | 137.28 |
| Cash and cash equivalents | 36.44 | 137.28 |
| Balance sheet total (assets) | 1 603.19 | 1 833.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 689.85 | 892.68 |
| Retained earnings | - 807.65 | 225.65 |
| Profit of the financial year | 1 358.14 | 347.87 |
| Shareholders equity total | 1 398.14 | 1 628.21 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 0.05 | 0.05 |
| Other non-interest bearing current liabilities | 200.00 | 200.00 |
| Current liabilities total | 205.05 | 205.05 |
| Balance sheet total (liabilities) | 1 603.19 | 1 833.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.