Mikkel DCP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41009462
Vardevej 55, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -2.25 | -3.13 | -3.13 |
| EBIT | -4.00 | -2.25 | -3.13 | -3.13 |
| Other financial expenses | -0.74 | -0.16 | -0.15 | |
| Pre-tax profit | -4.74 | -2.41 | -3.27 | -3.13 |
| Net earnings | -4.74 | -2.41 | -3.27 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | 16.00 | 16.00 | 16.00 | 16.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 23.26 | 19.97 | 16.70 | 13.58 |
| Cash and cash equivalents | 23.26 | 19.97 | 16.70 | 13.58 |
| Balance sheet total (assets) | 39.26 | 35.97 | 32.70 | 29.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.74 | -7.15 | -10.43 | |
| Profit of the financial year | -4.74 | -2.41 | -3.27 | -3.13 |
| Shareholders equity total | 35.26 | 32.85 | 29.57 | 26.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 4.00 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 39.26 | 35.97 | 32.70 | 29.57 |
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