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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.01 | -5.00 | -6.55 | -10.95 | -9.08 |
| Gross profit | -7.01 | -5.00 | -6.55 | -10.95 | -9.08 |
| EBIT | -7.01 | -5.00 | -6.55 | -10.95 | -9.08 |
| Other financial income | 832.17 | 6 403.45 | 1 517.82 | 908.39 | 89.62 |
| Other financial expenses | -5.72 | - 772.26 | -7.65 | -10.66 | -17.15 |
| Net income from associates (fin.) | 2 009.00 | ||||
| Pre-tax profit | 819.44 | 5 626.19 | 1 503.62 | 886.78 | 2 072.38 |
| Income taxes | -18.04 | -9.00 | - 194.54 | -14.63 | |
| Net earnings | 801.40 | 5 626.19 | 1 494.62 | 692.24 | 2 057.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2.06 | |||
| Short term receivables total | 22.45 | 2.06 | |||
| Other current investments | 851.23 | 3 843.06 | 4 604.67 | 3 801.24 | 4 033.74 |
| Cash and bank deposits | 7.08 | 2 240.87 | 1 436.23 | 141.00 | 105.53 |
| Cash and cash equivalents | 858.30 | 6 083.93 | 6 040.91 | 3 942.24 | 4 139.26 |
| Balance sheet total (assets) | 933.31 | 6 158.93 | 6 138.36 | 4 017.24 | 4 216.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 1 500.00 | 2 975.00 | 1 700.00 | ||
| Other reserves | -1 500.00 | -2 975.00 | -1 700.00 | ||
| Retained earnings | 35.03 | 436.43 | 4 562.62 | 3 082.24 | 2 074.48 |
| Profit of the financial year | 801.40 | 5 626.19 | 1 494.62 | 692.24 | 2 057.75 |
| Shareholders equity total | 911.43 | 6 137.62 | 6 132.24 | 3 849.48 | 4 207.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.05 | 8.88 | 9.08 |
| Short-term deferred tax liabilities | 16.87 | 16.31 | 156.95 | ||
| Other non-interest bearing current liabilities | 0.07 | 1.93 | 0.01 | ||
| Current liabilities total | 21.87 | 21.31 | 6.13 | 167.76 | 9.09 |
| Balance sheet total (liabilities) | 933.31 | 6 158.93 | 6 138.36 | 4 017.24 | 4 216.33 |
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