MICHENERGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36453133
Snedkervej 17, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.00 | -4.50 | 1.50 | -3.75 | -1.25 |
| Costs of management | -3.52 | ||||
| Other operating expenses | -7.60 | ||||
| EBIT | - 203.52 | -12.10 | 1.50 | -3.75 | -1.25 |
| Other financial expenses | -0.07 | -0.06 | -24.01 | ||
| Net income from associates (fin.) | 131.73 | ||||
| Pre-tax profit | - 203.52 | -12.17 | 1.44 | -3.75 | 106.47 |
| Net earnings | - 203.52 | -12.17 | 1.44 | -3.75 | 106.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.60 | ||||
| Participating interests | 131.73 | ||||
| Investments total | 19.60 | 131.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 175.05 | 175.05 | |||
| Current other receivables | 50.05 | 50.05 | |||
| Short term receivables total | 50.05 | 50.05 | 175.05 | 175.05 | |
| Cash and bank deposits | 257.58 | 29.45 | 6.40 | 1.05 | 0.31 |
| Cash and cash equivalents | 257.58 | 29.45 | 6.40 | 1.05 | 0.31 |
| Balance sheet total (assets) | 277.18 | 79.50 | 56.45 | 176.09 | 307.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 94.77 | ||||
| Retained earnings | -89.00 | - 292.52 | - 304.68 | - 303.24 | - 401.76 |
| Profit of the financial year | - 203.52 | -12.17 | 1.44 | -3.75 | 106.47 |
| Shareholders equity total | -92.52 | - 104.68 | - 103.24 | - 106.99 | -0.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | |||
| Current owed to participating | 366.20 | 179.69 | 155.19 | 278.59 | 302.61 |
| Other non-interest bearing current liabilities | 3.50 | 4.50 | 5.00 | ||
| Current liabilities total | 369.70 | 184.19 | 159.69 | 283.09 | 307.61 |
| Balance sheet total (liabilities) | 277.18 | 79.50 | 56.45 | 176.09 | 307.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.