Mikkel Agesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42015636
Store Kongensgade 21 E, 1264 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.32 | -8.45 | -8.99 | -8.89 |
| EBIT | -9.32 | -8.45 | -8.99 | -8.89 |
| Other financial expenses | -0.81 | -0.07 | -0.10 | |
| Pre-tax profit | -9.32 | -9.26 | -9.06 | -8.99 |
| Net earnings | -9.32 | -9.26 | -9.06 | -8.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20.68 | 17.23 | 13.74 | 9.85 |
| Cash and cash equivalents | 20.68 | 17.23 | 13.74 | 9.85 |
| Balance sheet total (assets) | 35.68 | 32.23 | 28.74 | 24.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.32 | -18.58 | -27.63 | |
| Profit of the financial year | -9.32 | -9.26 | -9.06 | -8.99 |
| Shareholders equity total | 30.68 | 21.43 | 12.37 | 3.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 10.50 | 15.50 |
| Current owed to participating | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 0.81 | 0.88 | 0.98 | |
| Current liabilities total | 5.00 | 10.81 | 16.38 | 21.48 |
| Balance sheet total (liabilities) | 35.68 | 32.23 | 28.74 | 24.85 |
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