Mikkel H Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43049399
Nordensvej 2, Taulov 7000 Fredericia
info@futurum-invest.dk
tel: 64403700
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.08 | -12.91 | 1 782.56 |
| EBIT | -20.08 | -12.91 | 1 782.56 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 193.82 | - 253.79 | - 322.53 |
| Net income from associates (fin.) | 1 163.11 | -1 411.83 | |
| Pre-tax profit | 949.21 | -1 678.54 | 1 460.04 |
| Net earnings | 949.21 | -1 678.54 | 1 460.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 872.71 | ||
| Participating interests | 6 739.85 | 5 083.02 | |
| Investments total | 6 739.85 | 5 083.02 | 6 872.71 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.29 | 2.88 | |
| Cash and cash equivalents | 6.29 | 2.88 | |
| Balance sheet total (assets) | 6 746.15 | 5 083.02 | 6 875.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 104.85 | 1 237.71 | |
| Retained earnings | - 918.11 | 1 135.95 | -1 780.29 |
| Profit of the financial year | 949.21 | -1 678.54 | 1 460.04 |
| Shareholders equity total | 1 175.95 | - 502.58 | 957.46 |
| Non-current owed to group member | 4 931.47 | 5 143.89 | 5 896.84 |
| Non-current liabilities total | 4 931.47 | 5 143.89 | 5 896.84 |
| Current loans from credit institutions | 628.72 | 420.72 | |
| Other non-interest bearing current liabilities | 10.00 | 21.00 | 21.30 |
| Current liabilities total | 638.72 | 441.72 | 21.30 |
| Balance sheet total (liabilities) | 6 746.15 | 5 083.02 | 6 875.59 |
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