Mikkel K.P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37875821
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.59 | -14.88 | -17.11 | -24.38 | -22.91 |
| EBIT | -17.59 | -14.88 | -17.11 | -24.38 | -22.91 |
| Other financial income | 1.21 | 2.58 | |||
| Other financial expenses | -15.69 | -5.64 | -6.91 | -12.88 | -13.41 |
| Net income from associates (fin.) | 34 774.79 | 58 551.22 | 58 906.96 | 16 629.61 | 4 637.62 |
| Pre-tax profit | 34 741.51 | 58 530.70 | 58 882.94 | 16 593.57 | 4 603.88 |
| Income taxes | -1.00 | ||||
| Net earnings | 34 741.51 | 58 530.70 | 58 882.94 | 16 592.56 | 4 603.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75 741.41 | 143 487.95 | 228 028.93 | 251 586.19 | 254 595.81 |
| Investments total | 75 741.41 | 143 487.95 | 228 028.93 | 251 586.19 | 254 595.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.80 | 8.34 | 125.52 | 107.95 | 87.87 |
| Cash and cash equivalents | 25.80 | 8.34 | 125.52 | 107.95 | 87.87 |
| Balance sheet total (assets) | 75 767.21 | 143 496.30 | 228 154.45 | 251 694.14 | 254 683.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 75 673.91 | 143 420.46 | 227 961.43 | 251 518.69 | 254 528.31 |
| Retained earnings | -34 822.92 | -58 632.63 | -59 008.90 | -16 755.57 | -4 800.62 |
| Profit of the financial year | 34 741.51 | 58 530.70 | 58 882.94 | 16 592.56 | 4 603.88 |
| Shareholders equity total | 75 642.50 | 143 368.52 | 227 885.47 | 251 405.69 | 254 381.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 8.00 | 8.00 | 13.75 | 15.00 |
| Current owed to participating | 114.21 | 119.77 | 110.45 | 115.83 | 121.51 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 150.53 | 157.87 | 165.60 | ||
| Current liabilities total | 124.71 | 127.77 | 268.98 | 288.45 | 302.11 |
| Balance sheet total (liabilities) | 75 767.21 | 143 496.30 | 228 154.45 | 251 694.14 | 254 683.68 |
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.