Mifi Mikkel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38641778
Ahornvej 26, 8680 Ry
mifimm@outlook.dk
tel: 30315033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -7.01 | -5.00 | -6.55 | -10.95 |
| Gross profit | -5.00 | -7.01 | -5.00 | -6.55 | -10.95 |
| EBIT | -5.00 | -7.01 | -5.00 | -6.55 | -10.95 |
| Other financial income | 343.00 | 832.17 | 6 403.45 | 1 517.82 | 908.39 |
| Other financial expenses | -0.46 | -5.72 | - 772.26 | -7.65 | -10.66 |
| Pre-tax profit | 337.54 | 819.44 | 5 626.19 | 1 503.62 | 886.78 |
| Income taxes | -18.04 | -9.00 | - 194.54 | ||
| Net earnings | 337.54 | 801.40 | 5 626.19 | 1 494.62 | 692.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current other receivables | 2.75 | ||||
| Current deferred tax assets | 19.71 | ||||
| Short term receivables total | 22.45 | ||||
| Other current investments | 851.23 | 3 843.06 | 4 604.67 | 3 801.24 | |
| Cash and bank deposits | 40.03 | 7.08 | 2 240.87 | 1 436.23 | 141.00 |
| Cash and cash equivalents | 40.03 | 858.30 | 6 083.93 | 6 040.91 | 3 942.24 |
| Balance sheet total (assets) | 115.03 | 933.31 | 6 158.93 | 6 138.36 | 4 017.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 1 500.00 | 2 975.00 | |||
| Other reserves | -1 500.00 | -2 975.00 | |||
| Retained earnings | - 302.51 | 35.03 | 436.43 | 4 562.62 | 3 082.24 |
| Profit of the financial year | 337.54 | 801.40 | 5 626.19 | 1 494.62 | 692.24 |
| Shareholders equity total | 110.03 | 911.43 | 6 137.62 | 6 132.24 | 3 849.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.05 | 8.88 | |
| Short-term deferred tax liabilities | 16.87 | 16.31 | 156.95 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.07 | 1.93 | ||
| Current liabilities total | 5.00 | 21.87 | 21.31 | 6.13 | 167.76 |
| Balance sheet total (liabilities) | 115.03 | 933.31 | 6 158.93 | 6 138.36 | 4 017.24 |
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