Mikkel Agesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42015636
Romsdalsgade 8, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.32 | -8.45 | -8.99 |
| EBIT | -9.32 | -8.45 | -8.99 |
| Other financial expenses | -0.81 | -0.07 | |
| Pre-tax profit | -9.32 | -9.26 | -9.06 |
| Net earnings | -9.32 | -9.26 | -9.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 15.00 | 15.00 | 15.00 |
| Investments total | 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 |
| Cash and cash equivalents | 20.68 | 17.23 | 13.74 |
| Balance sheet total (assets) | 35.68 | 32.23 | 28.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.32 | -18.58 | |
| Profit of the financial year | -9.32 | -9.26 | -9.06 |
| Shareholders equity total | 30.68 | 21.43 | 12.37 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 10.50 |
| Current owed to participating | 5.00 | ||
| Other non-interest bearing current liabilities | 0.81 | 0.88 | |
| Current liabilities total | 5.00 | 10.81 | 16.38 |
| Balance sheet total (liabilities) | 35.68 | 32.23 | 28.74 |
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