Mick & Prüss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40034773
Hovedgaden 28, 2970 Hørsholm
patrickras@gmail.com
tel: 27521626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -7.62 | 6.43 | -30.29 | -20.53 |
| Total depreciation | -5.26 | -5.26 | -5.26 | - 487.75 | |
| EBIT | -16.48 | -12.88 | 1.18 | - 518.04 | -20.53 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.85 | -5.37 | -1.56 | -2.15 | |
| Net income from associates (fin.) | - 245.00 | ||||
| Pre-tax profit | -16.48 | -13.73 | -4.20 | - 764.61 | -22.68 |
| Income taxes | 0.80 | -1.06 | -3.23 | ||
| Net earnings | -16.48 | -12.94 | -5.26 | - 767.84 | -22.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.52 | 5.26 | |||
| Tangible assets total | 10.52 | 5.26 | |||
| Participating interests | 245.00 | ||||
| Investments total | 245.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.77 | 3.58 | 12.39 | 3.08 | 3.28 |
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 1.77 | 4.37 | 12.39 | 3.08 | 3.28 |
| Cash and bank deposits | 27.22 | 17.80 | 24.31 | 3.65 | |
| Cash and cash equivalents | 27.22 | 17.80 | 24.31 | 3.65 | |
| Balance sheet total (assets) | 39.52 | 27.43 | 281.70 | 6.73 | 3.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.48 | -29.42 | -34.68 | - 802.52 | |
| Profit of the financial year | -16.48 | -12.94 | -5.26 | - 767.84 | -22.68 |
| Shareholders equity total | 33.52 | 20.58 | 15.32 | - 752.52 | - 775.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 6.00 | 0.62 | 13.55 | 14.25 | |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 6.85 | 265.50 | 745.70 | 764.04 | |
| Current liabilities total | 6.00 | 6.85 | 266.38 | 759.25 | 778.48 |
| Balance sheet total (liabilities) | 39.52 | 27.43 | 281.70 | 6.73 | 3.28 |
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