Andreas Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40951040
Rositavænget 9, Lumby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.28 | -5.41 | -5.50 | -5.79 |
| EBIT | -5.28 | -5.41 | -5.50 | -5.79 |
| Other financial income | 2.52 | 13.70 | 30.72 | |
| Other financial expenses | -12.89 | -57.91 | ||
| Pre-tax profit | -5.28 | -2.88 | -4.69 | -32.98 |
| Net earnings | -5.28 | -2.88 | -4.69 | -32.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 30.00 | 32.52 | 1 283.72 | 1 196.85 |
| Short term receivables total | 30.00 | 32.52 | 1 283.72 | 1 196.85 |
| Cash and bank deposits | 0.07 | 0.04 | 0.04 | |
| Cash and cash equivalents | 0.07 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 50.07 | 52.56 | 1 303.77 | 1 216.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.05 | -20.33 | -23.21 | -27.90 |
| Profit of the financial year | -5.28 | -2.88 | -4.69 | -32.98 |
| Shareholders equity total | 19.67 | 16.79 | 12.10 | -20.88 |
| Non-current deferred tax liabilities | 1 250.39 | 1 190.70 | ||
| Non-current liabilities total | 1 250.39 | 1 190.70 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.40 | 30.77 | 36.27 | 42.02 |
| Current liabilities total | 30.40 | 35.77 | 41.27 | 47.02 |
| Balance sheet total (liabilities) | 50.07 | 52.56 | 1 303.77 | 1 216.85 |
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