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 length121212
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 taxes2.091.64
Net earnings-12.72-5.38-8.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26.6726.67
Participating interests26.67
Investments total26.6726.6726.67
Long term receivables total
Inventories total
Current owed by particip. interest comp.6.2011.15
Current other receivables0.06
Short term receivables total6.2011.150.06
Cash and bank deposits8.571.592.14
Cash and cash equivalents8.571.592.14
Balance sheet total (assets)41.4339.4128.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves0.00
Retained earnings-12.72-18.10
Profit of the financial year-12.72-5.38-8.07
Shareholders equity total27.2821.9013.83
Non-current liabilities total
Current trade creditors4.384.385.00
Current owed to participating5.675.67
Current owed to group member4.37
Short-term deferred tax liabilities4.113.32
Other non-interest bearing current liabilities5.674.15
Current liabilities total14.1617.5115.04
Balance sheet total (liabilities)41.4339.4128.86
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