MICHRILIPE ApS — Credit Rating and Financial Key Figures
CVR number: 66968219
Højagervej 13 A, 2942 Skodsborg
lpmailund@mail.tele.dk
tel: 40788208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.10 | 125.60 | 95.20 | 4.00 | 4.00 |
| External services | -73.62 | -63.13 | - 101.39 | -40.63 | -38.21 |
| Gross profit | 2.48 | 62.47 | -6.19 | -36.63 | -34.20 |
| Employee benefit expenses | -2.30 | ||||
| EBIT | 0.18 | 62.47 | -6.19 | -36.63 | -34.20 |
| Other financial expenses | -6.11 | -16.32 | -1.49 | -0.01 | |
| Income from other inv. held as non-curr. assets | 10.17 | ||||
| Pre-tax profit | -5.93 | 46.14 | 2.48 | -36.63 | -34.20 |
| Income taxes | -9.24 | -0.55 | |||
| Net earnings | -5.93 | 36.90 | 1.94 | -36.63 | -34.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 37.50 | 2.07 | 0.35 | |
| Short term receivables total | 0.80 | 37.50 | 2.07 | 0.35 | |
| Other current investments | 21.03 | 6.54 | 17.10 | ||
| Cash and bank deposits | 150.45 | 165.27 | 178.85 | 129.50 | 98.42 |
| Cash and cash equivalents | 171.48 | 171.81 | 195.96 | 129.50 | 98.42 |
| Balance sheet total (assets) | 172.28 | 209.31 | 195.96 | 131.57 | 98.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -66.51 | -72.44 | -35.54 | -33.60 | -70.23 |
| Profit of the financial year | -5.93 | 36.90 | 1.94 | -36.63 | -34.20 |
| Shareholders equity total | 127.56 | 164.46 | 166.40 | 129.77 | 95.57 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 0.55 | ||||
| Non-current liabilities total | -0.00 | 0.55 | |||
| Current owed to participating | 24.47 | 21.42 | 17.49 | 1.25 | 3.20 |
| Short-term deferred tax liabilities | 15.20 | 9.24 | 9.64 | 0.55 | |
| Other non-interest bearing current liabilities | 5.04 | 14.19 | 1.89 | ||
| Current liabilities total | 44.72 | 44.85 | 29.01 | 1.80 | 3.20 |
| Balance sheet total (liabilities) | 172.27 | 209.31 | 195.96 | 131.57 | 98.77 |
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