MIKKEL CZAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26416671
Poppelvej 5, 8240 Risskov
tel: 87419494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -30.19 | 194.28 | 129.04 | - 241.48 | 467.44 |
| External services | -11.63 | -7.00 | -7.36 | -7.07 | -8.71 |
| Gross profit | -41.82 | 187.28 | 121.68 | - 248.55 | 458.73 |
| EBIT | -41.82 | 187.28 | 121.68 | - 248.55 | 458.73 |
| Other financial expenses | -2.12 | -2.34 | -1.77 | -1.82 | -2.05 |
| Pre-tax profit | -43.94 | 184.94 | 119.91 | - 250.36 | 456.68 |
| Net earnings | -43.94 | 184.94 | 119.91 | - 250.36 | 456.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 150.18 | 279.22 | 37.74 | 505.18 |
| Investments total | 150.18 | 279.22 | 37.74 | 505.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.04 | 4.03 | 4.04 | |
| Cash and cash equivalents | 4.04 | 4.03 | 4.04 | |
| Balance sheet total (assets) | 150.18 | 283.26 | 41.77 | 509.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 84.45 | 290.77 | |||
| Retained earnings | - 176.46 | - 220.40 | - 119.91 | 84.45 | - 456.68 |
| Profit of the financial year | -43.94 | 184.94 | 119.91 | - 250.36 | 456.68 |
| Shareholders equity total | -95.40 | 89.54 | 209.45 | -40.91 | 415.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 89.40 | 54.64 | 67.80 | 76.68 | 87.45 |
| Current liabilities total | 95.40 | 60.63 | 73.80 | 82.68 | 93.45 |
| Balance sheet total (liabilities) | 150.18 | 283.26 | 41.77 | 509.22 |
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