MicLou ApS — Credit Rating and Financial Key Figures
CVR number: 37545481
Harevænget 99, Brøderup 4733 Tappernøje
sr_mds@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.56 | -10.25 |
| EBIT | -10.56 | -10.25 |
| Other financial expenses | -7.67 | |
| Income from other inv. held as non-curr. assets | 16.88 | |
| Net income from associates (fin.) | 16.88 | -81.70 |
| Pre-tax profit | -1.36 | -91.95 |
| Net earnings | -1.36 | -91.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 266.88 | 185.18 |
| Investments total | 266.88 | 185.18 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.85 | 0.73 |
| Cash and cash equivalents | 0.85 | 0.73 |
| Balance sheet total (assets) | 267.73 | 185.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 16.88 | -64.82 |
| Retained earnings | -16.88 | 63.46 |
| Profit of the financial year | -1.36 | -91.95 |
| Shareholders equity total | 48.64 | -43.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 315.34 | 157.67 |
| Current trade creditors | 10.42 | 6.00 |
| Current owed to participating | 51.00 | 65.55 |
| Other non-interest bearing current liabilities | - 157.67 | |
| Current liabilities total | 219.09 | 229.21 |
| Balance sheet total (liabilities) | 267.73 | 185.91 |
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