Mikkelsgade Solcenter ApS — Credit Rating and Financial Key Figures
CVR number: 39923734
Danmarksgade 14, 9850 Hirtshals
Morten@mhboligudlejning.dk
tel: 40405714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.86 | -22.90 | -2.03 | -18.07 |
| EBIT | -24.86 | -22.90 | -2.03 | -18.07 |
| Other financial expenses | -5.25 | -7.18 | -5.58 | -5.30 |
| Pre-tax profit | -30.10 | -30.09 | -7.61 | -23.38 |
| Net earnings | -30.10 | -30.09 | -7.61 | -23.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 42.95 | ||
| Current other receivables | 30.61 | 21.44 | 12.88 | 8.42 | 0.21 |
| Short term receivables total | 80.61 | 71.44 | 55.83 | 8.42 | 0.21 |
| Balance sheet total (assets) | 80.61 | 71.44 | 55.83 | 8.42 | 0.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.42 | -57.51 | -65.12 | -88.49 | |
| Profit of the financial year | -30.10 | -30.09 | -7.61 | -23.38 | |
| Shareholders equity total | 19.90 | -7.51 | -15.12 | -38.49 | -38.49 |
| Non-current other liabilities | 41.39 | ||||
| Non-current liabilities total | 41.39 | ||||
| Current loans from credit institutions | 41.39 | 76.12 | 70.94 | ||
| Current trade creditors | 19.32 | ||||
| Current owed to participating | 45.82 | 38.70 | |||
| Other non-interest bearing current liabilities | -41.39 | 2.83 | 0.00 | 1.09 | |
| Current liabilities total | 19.32 | 78.95 | 70.94 | 46.91 | 38.70 |
| Balance sheet total (liabilities) | 80.61 | 71.44 | 55.83 | 8.42 | 0.21 |
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