Mike Sierra Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38235877
Hvedebjergvej 86, 8220 Brabrand
mhs@cebraarchitecture.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -5.75 | -5.13 | -6.13 | -9.56 |
| EBIT | -7.54 | -5.75 | -5.13 | -6.13 | -9.56 |
| Other financial income | 2.00 | 0.11 | |||
| Other financial expenses | -38.17 | -9.99 | -10.12 | -12.52 | -42.29 |
| Reduction non-current investment assets | - 922.00 | ||||
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | -45.72 | -15.74 | -15.24 | - 938.65 | -31.74 |
| Net earnings | -45.72 | -15.74 | -15.24 | - 938.65 | -31.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 78.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 78.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 0.01 | 0.38 | 0.11 | 18.84 | |
| Cash and cash equivalents | 0.01 | 0.38 | 0.11 | 18.84 | |
| Balance sheet total (assets) | 1 000.00 | 1 000.01 | 1 000.38 | 128.11 | 1 018.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.25 | -48.97 | -64.71 | -79.95 | - 105.33 |
| Profit of the financial year | -45.72 | -15.74 | -15.24 | - 938.65 | -31.74 |
| Shareholders equity total | 1.03 | -14.71 | -29.95 | - 968.60 | -87.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 993.97 | 1 009.72 | 1 025.33 | 1 091.71 | 1 099.41 |
| Current liabilities total | 998.97 | 1 014.72 | 1 030.33 | 1 096.71 | 1 105.91 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.01 | 1 000.38 | 128.11 | 1 018.84 |
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