Dorthe Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38830635
Vallensbæk Strandvej 333, 2665 Vallensbæk Strand
dorthesvaabaek@gmail.com
tel: 20679430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | ||||
| Gross profit | -9.50 | -8.54 | -9.01 | -9.99 | -14.44 |
| EBIT | -9.50 | -8.54 | -9.01 | -9.99 | -14.44 |
| Other financial income | 88.92 | 78.23 | 82.38 | 83.53 | 83.28 |
| Other financial expenses | - 113.97 | - 124.23 | - 148.65 | - 148.88 | - 202.34 |
| Pre-tax profit | -34.56 | -54.54 | -75.28 | -75.33 | - 133.50 |
| Net earnings | -34.56 | -54.54 | -75.28 | -75.33 | - 133.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Investments total | 500.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Non-curr. owed by particip. interest comp. | 1 162.52 | 1 182.80 | 1 197.34 | 1 184.01 | |
| Long term receivables total | 1 162.52 | 1 182.80 | 1 197.34 | 1 184.01 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 984.29 | ||||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 1 134.29 | ||||
| Cash and bank deposits | 56.57 | 11.66 | 20.86 | 27.66 | |
| Cash and cash equivalents | 56.57 | 11.66 | 20.86 | 27.66 | |
| Balance sheet total (assets) | 1 690.86 | 1 824.18 | 1 853.67 | 1 875.00 | 1 834.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.27 | -91.83 | - 146.37 | - 221.66 | - 296.99 |
| Profit of the financial year | -34.56 | -54.54 | -75.28 | -75.33 | - 133.50 |
| Shareholders equity total | -41.83 | -96.37 | - 171.66 | - 246.99 | - 380.49 |
| Non-current deferred tax liabilities | 1 725.69 | 1 913.56 | 2 018.32 | 2 114.99 | 832.43 |
| Non-current liabilities total | 1 725.69 | 1 913.56 | 2 018.32 | 2 114.99 | 832.43 |
| Current loans from credit institutions | 1 375.07 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 1 382.07 |
| Balance sheet total (liabilities) | 1 690.86 | 1 824.18 | 1 853.67 | 1 875.00 | 1 834.01 |
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