Michris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42699225
Nørrevang 43, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.93 | -0.10 | -3.81 |
| EBIT | -9.93 | -0.10 | -3.81 |
| Other financial income | 292.36 | ||
| Other financial expenses | -3.66 | -20.54 | -31.80 |
| Pre-tax profit | -13.59 | -20.64 | 256.74 |
| Net earnings | -13.59 | -20.64 | 256.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 983.40 | 987.14 | 1 015.31 |
| Long term receivables total | 983.40 | 987.14 | 1 015.31 |
| Inventories total | |||
| Current other receivables | 118.35 | ||
| Short term receivables total | 118.35 | ||
| Other current investments | 116.00 | 290.01 | |
| Cash and bank deposits | 2.14 | 0.02 | 1.00 |
| Cash and cash equivalents | 2.14 | 116.03 | 291.01 |
| Balance sheet total (assets) | 985.54 | 1 103.16 | 1 424.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 173.81 | 160.23 | 139.59 |
| Profit of the financial year | -13.59 | -20.64 | 256.74 |
| Shareholders equity total | 200.23 | 179.59 | 436.33 |
| Non-current liabilities total | |||
| Current owed to participating | 169.98 | 417.57 | 526.37 |
| Other non-interest bearing current liabilities | 615.33 | 506.00 | 461.97 |
| Current liabilities total | 785.31 | 923.57 | 988.34 |
| Balance sheet total (liabilities) | 985.54 | 1 103.16 | 1 424.67 |
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