M. Pico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42818135
Drosselvænget 15 A, Ejby 4623 Lille Skensved
info@malermpico.dk
tel: 28683610
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.74 | -6.98 | -7.91 |
| EBIT | -14.74 | -6.98 | -7.91 |
| Other financial expenses | -0.07 | -0.04 | -0.16 |
| Pre-tax profit | -14.81 | -7.01 | -8.07 |
| Income taxes | 2.09 | 1.64 | |
| Net earnings | -12.72 | -5.38 | -8.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 26.67 | 26.67 | |
| Participating interests | 26.67 | ||
| Investments total | 26.67 | 26.67 | 26.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 6.20 | 11.15 | |
| Current other receivables | 0.06 | ||
| Short term receivables total | 6.20 | 11.15 | 0.06 |
| Cash and bank deposits | 8.57 | 1.59 | 2.14 |
| Cash and cash equivalents | 8.57 | 1.59 | 2.14 |
| Balance sheet total (assets) | 41.43 | 39.41 | 28.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||
| Retained earnings | -12.72 | -18.10 | |
| Profit of the financial year | -12.72 | -5.38 | -8.07 |
| Shareholders equity total | 27.28 | 21.90 | 13.83 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 4.38 | 5.00 |
| Current owed to participating | 5.67 | 5.67 | |
| Current owed to group member | 4.37 | ||
| Short-term deferred tax liabilities | 4.11 | 3.32 | |
| Other non-interest bearing current liabilities | 5.67 | 4.15 | |
| Current liabilities total | 14.16 | 17.51 | 15.04 |
| Balance sheet total (liabilities) | 41.43 | 39.41 | 28.86 |
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