MI-LO KØBSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33387830
Havnevej 15, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.38 | -4.50 | -4.51 |
| EBIT | -4.00 | -4.00 | -4.38 | -4.50 | -4.51 |
| Other financial expenses | -2.93 | -2.80 | -2.89 | -3.15 | -3.37 |
| Pre-tax profit | -6.93 | -6.80 | -7.27 | -7.65 | -7.88 |
| Income taxes | 1.58 | 0.00 | 3.12 | 1.80 | 1.79 |
| Net earnings | -5.35 | -6.80 | -4.14 | -5.85 | -6.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.84 | 14.61 | 59.52 | 77.84 | |
| Short term receivables total | 8.84 | 14.61 | 59.52 | 77.84 | |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 8.87 | 0.03 | 14.63 | 59.54 | 77.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 139.10 | - 144.45 | - 151.25 | - 155.39 | - 161.24 |
| Profit of the financial year | -5.35 | -6.80 | -4.14 | -5.85 | -6.09 |
| Shareholders equity total | -64.45 | -71.25 | -75.39 | -81.24 | -87.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.80 | 58.43 | 75.47 | 68.47 | 88.14 |
| Short-term deferred tax liabilities | 7.26 | 11.48 | 57.72 | 74.05 | |
| Other non-interest bearing current liabilities | 5.25 | 12.84 | 3.07 | 14.59 | 3.00 |
| Current liabilities total | 73.32 | 71.27 | 90.02 | 140.78 | 165.19 |
| Balance sheet total (liabilities) | 8.87 | 0.03 | 14.63 | 59.54 | 77.87 |
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