Micalex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37962570
Stigaardsvej 5, 2900 Hellerup
alex@alexalex.dk
tel: 51523687
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | ||
| EBIT | -6.25 | ||
| Other financial expenses | -0.00 | ||
| Reduction non-current investment assets | -20.00 | ||
| Income from other inv. held as non-curr. assets | - 150.00 | ||
| Net income from associates (fin.) | 60.00 | 80.00 | 70.00 |
| Pre-tax profit | 33.75 | 80.00 | -80.00 |
| Net earnings | 33.75 | 80.00 | -80.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.00 | 175.00 | 195.00 | 49.20 | 178.00 |
| Investments total | 195.00 | 175.00 | 195.00 | 49.20 | 178.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.00 | 60.00 | 80.00 | 325.50 | 134.07 |
| Current other receivables | 4.20 | 71.13 | |||
| Short term receivables total | 55.00 | 60.00 | 80.00 | 329.70 | 205.20 |
| Cash and bank deposits | 0.01 | 55.01 | 143.01 | 0.61 | 0.61 |
| Cash and cash equivalents | 0.01 | 55.01 | 143.01 | 0.61 | 0.61 |
| Balance sheet total (assets) | 250.01 | 290.01 | 418.01 | 379.51 | 383.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 50.95 | 50.95 | 84.70 | 164.70 | 84.70 |
| Profit of the financial year | 33.75 | 80.00 | -80.00 | ||
| Shareholders equity total | 90.95 | 124.70 | 204.70 | 124.70 | 124.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 9.06 | 159.06 | 207.06 | 248.56 | 252.86 |
| Other non-interest bearing current liabilities | 150.00 | ||||
| Current liabilities total | 159.06 | 165.31 | 213.31 | 254.81 | 259.11 |
| Balance sheet total (liabilities) | 250.01 | 290.01 | 418.01 | 379.51 | 383.81 |
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