Micols Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40892249
Gl. Skovvej 114, Søby 4300 Holbæk
Phillipmholsen@live.dk
tel: 25667920
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -6.96 |
| EBIT | -5.00 | -6.25 | -6.96 |
| Other financial expenses | -0.21 | -0.25 | |
| Net income from associates (fin.) | 27.41 | -67.41 | 49.89 |
| Pre-tax profit | 22.41 | -73.87 | 42.68 |
| Income taxes | 1.10 | 1.38 | -1.38 |
| Net earnings | 23.51 | -72.49 | 41.30 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 67.41 | 49.89 | |
| Investments total | 67.41 | 49.89 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.10 | 1.38 | 2.00 |
| Short term receivables total | 1.10 | 1.38 | 2.00 |
| Balance sheet total (assets) | 68.51 | 1.38 | 51.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.41 | 9.89 | |
| Retained earnings | -27.41 | 23.51 | -58.88 |
| Profit of the financial year | 23.51 | -72.49 | 41.30 |
| Shareholders equity total | 63.51 | -8.99 | 32.32 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.40 |
| Current owed to group member | 0.87 | 13.12 | |
| Other non-interest bearing current liabilities | 4.50 | 1.05 | |
| Current liabilities total | 5.00 | 10.36 | 19.57 |
| Balance sheet total (liabilities) | 68.51 | 1.38 | 51.89 |
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