MIKKEL SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35655603
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.85 | |
| EBIT | -4.00 | -4.00 | -4.00 | -4.85 | |
| Other financial income | 120.00 | 0.05 | |||
| Other financial expenses | -8.00 | -2.50 | |||
| Pre-tax profit | -4.00 | -4.00 | 108.00 | -7.30 | |
| Income taxes | -1.00 | 1.00 | 2.00 | 1.68 | |
| Net earnings | -1.00 | -3.00 | -4.00 | 110.00 | -5.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 59.00 | 158.00 | 158.00 | 158.00 | 158.60 |
| Investments total | 109.00 | 208.00 | 208.00 | 208.00 | 208.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | 7.49 | |||
| Current other receivables | 1.00 | 1.00 | 28.00 | 20.00 | |
| Current deferred tax assets | 1.68 | ||||
| Short term receivables total | 1.00 | 1.00 | 105.00 | 29.17 | |
| Cash and bank deposits | 9.00 | 0.47 | |||
| Cash and cash equivalents | 9.00 | 0.47 | |||
| Balance sheet total (assets) | 109.00 | 209.00 | 209.00 | 322.00 | 238.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 86.00 | 86.00 | 86.00 | 86.20 |
| Retained earnings | 18.00 | 17.00 | 14.00 | 11.00 | 120.84 |
| Profit of the financial year | -1.00 | -3.00 | -4.00 | 110.00 | -5.62 |
| Shareholders equity total | 103.00 | 100.00 | 96.00 | 207.00 | 201.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 5.00 | 104.00 | 109.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 4.00 | 115.00 | 36.82 |
| Current liabilities total | 6.00 | 109.00 | 113.00 | 115.00 | 36.82 |
| Balance sheet total (liabilities) | 109.00 | 209.00 | 209.00 | 322.00 | 238.24 |
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