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MICHRILIPE ApS — Credit Rating and Financial Key Figures

CVR number: 66968219
Højagervej 13 A, 2942 Skodsborg
lpmailund@mail.tele.dk
tel: 40788208
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales125.6095.204.004.004.40
External services-63.13- 101.39-40.63-38.21-31.99
Gross profit62.47-6.19-36.63-34.20-27.59
EBIT62.47-6.19-36.63-34.20-27.59
Other financial expenses-16.32-1.49-0.01
Income from other inv. held as non-curr. assets10.17
Pre-tax profit46.142.48-36.63-34.20-27.59
Income taxes-9.24-0.55
Net earnings36.901.94-36.63-34.20-27.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables37.502.070.350.85
Short term receivables total37.502.070.350.85
Other current investments6.5417.10
Cash and bank deposits165.27178.85129.5098.4267.13
Cash and cash equivalents171.81195.96129.5098.4267.13
Balance sheet total (assets)209.31195.96131.5798.7767.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings-72.44-35.54-33.60-70.23- 104.43
Profit of the financial year36.901.94-36.63-34.20-27.59
Shareholders equity total164.46166.40129.7795.5767.98
Non-current deferred tax liabilities0.55
Non-current liabilities total0.55
Current owed to participating21.4217.491.253.20
Short-term deferred tax liabilities9.249.640.55
Other non-interest bearing current liabilities14.191.89
Current liabilities total44.8529.011.803.20
Balance sheet total (liabilities)209.31195.96131.5798.7767.98
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