M-I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43047701
Snavevej 15, 5471 Søndersø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -3.51 | -3.48 |
| Costs of management | -3.51 | ||
| EBIT | -2.00 | -3.51 | -3.48 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.05 | ||
| Pre-tax profit | -2.05 | -3.49 | -3.48 |
| Net earnings | -2.05 | -3.49 | -3.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 52.45 | 43.95 | 0.48 |
| Cash and cash equivalents | 52.45 | 43.95 | 0.48 |
| Balance sheet total (assets) | 92.45 | 83.95 | 40.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.05 | -5.54 | |
| Profit of the financial year | -2.05 | -3.49 | -3.48 |
| Shareholders equity total | 37.95 | 34.45 | 30.98 |
| Non-current liabilities total | |||
| Current owed to participating | 25.50 | 25.50 | |
| Current owed to group member | 29.00 | 24.00 | 9.50 |
| Current liabilities total | 54.50 | 49.50 | 9.50 |
| Balance sheet total (liabilities) | 92.45 | 83.95 | 40.48 |
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