VOETMANN MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21130036
Emiliekildevej 3 A, 2930 Klampenborg
cskriver@gmail.com
tel: 28264846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.24 | -6.25 | -8.13 | -8.11 | -7.44 |
EBIT | -8.24 | -6.25 | -8.13 | -8.11 | -7.44 |
Other financial expenses | -10.49 | -13.56 | -14.14 | -11.51 | -12.27 |
Pre-tax profit | -18.73 | -19.81 | -22.27 | -19.62 | -19.71 |
Net earnings | -18.73 | -19.81 | -22.27 | -19.62 | -19.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 2.00 | ||||
Cash and bank deposits | 421.87 | 410.20 | 399.99 | 398.88 | 391.44 |
Cash and cash equivalents | 421.87 | 410.20 | 399.99 | 398.88 | 391.44 |
Balance sheet total (assets) | 421.87 | 412.20 | 399.99 | 398.88 | 391.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 40.11 | 21.38 | 1.57 | -20.70 | -40.31 |
Profit of the financial year | -18.73 | -19.81 | -22.27 | -19.62 | -19.71 |
Shareholders equity total | 146.38 | 126.57 | 104.30 | 84.69 | 64.98 |
Non-current liabilities total | |||||
Current trade creditors | 9.25 | 8.00 | 8.00 | 7.50 | 7.50 |
Current owed to participating | 253.91 | 276.62 | 287.68 | 306.69 | 318.95 |
Other non-interest bearing current liabilities | 12.32 | 1.02 | 0.01 | 0.01 | 0.01 |
Current liabilities total | 275.48 | 285.63 | 295.68 | 314.19 | 326.46 |
Balance sheet total (liabilities) | 421.87 | 412.20 | 399.99 | 398.88 | 391.44 |
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