Holdingselskabet MI-aquacut ApS — Credit Rating and Financial Key Figures
CVR number: 37821209
Thisted Landevej 196, Birkelse 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 187.24 | ||||
| External services | -1.00 | -7.25 | |||
| Gross profit | -0.10 | -0.10 | 0.10 | -1.00 | - 194.49 |
| EBIT | -0.10 | -0.10 | 0.10 | -1.00 | - 194.49 |
| Other financial income | 0.32 | 0.02 | |||
| Other financial expenses | -0.04 | -0.14 | -0.29 | -0.36 | |
| Pre-tax profit | 0.22 | -0.14 | -0.04 | -1.29 | - 194.84 |
| Income taxes | -0.04 | 1.69 | |||
| Net earnings | 0.17 | -0.14 | -0.04 | -1.29 | - 193.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 930.87 | ||||
| Investments total | 4 930.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.90 | 0.76 | |||
| Current deferred tax assets | 287.69 | ||||
| Short term receivables total | 0.90 | 0.76 | 287.69 | ||
| Cash and bank deposits | 6.32 | 6.28 | 40.81 | 40.51 | 40.53 |
| Cash and cash equivalents | 6.32 | 6.28 | 40.81 | 40.51 | 40.53 |
| Balance sheet total (assets) | 7.22 | 7.03 | 40.81 | 40.51 | 5 259.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 42.00 |
| Other reserves | 0.04 | 0.04 | |||
| Retained earnings | -0.04 | 0.13 | -3.72 | -3.76 | 5 111.06 |
| Profit of the financial year | 0.17 | -0.14 | -0.04 | -1.29 | - 193.15 |
| Shareholders equity total | 6.17 | 6.03 | 36.24 | 34.95 | 4 959.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 |
| Current owed to group member | 4.56 | 6.18 | |||
| Short-term deferred tax liabilities | 0.04 | 286.00 | |||
| Other non-interest bearing current liabilities | 3.56 | ||||
| Current liabilities total | 1.04 | 1.00 | 4.56 | 5.56 | 299.18 |
| Balance sheet total (liabilities) | 7.22 | 7.03 | 40.81 | 40.51 | 5 259.09 |
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