Mikkel C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43177206
Rødkælkevej 6, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -2.79 | -1.25 |
| EBIT | -10.00 | -2.79 | -1.25 |
| Other financial income | 0.12 | 0.10 | |
| Other financial expenses | -35.51 | -47.54 | -44.59 |
| Net income from associates (fin.) | 82.00 | 188.00 | |
| Pre-tax profit | -45.51 | 31.78 | 142.26 |
| Net earnings | -45.51 | 31.78 | 142.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 400.00 | 2 400.00 | 2 400.00 |
| Investments total | 2 400.00 | 2 400.00 | 2 400.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.87 | 38.44 | 16.04 |
| Cash and cash equivalents | 39.87 | 38.44 | 16.04 |
| Balance sheet total (assets) | 2 439.87 | 2 438.44 | 2 416.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | -40.51 | -8.73 |
| Profit of the financial year | -45.51 | 31.78 | 142.26 |
| Shareholders equity total | -0.51 | 31.27 | 173.53 |
| Non-current deferred tax liabilities | 2 435.37 | 2 400.92 | 2 237.51 |
| Non-current liabilities total | 2 435.37 | 2 400.92 | 2 237.51 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.25 | ||
| Current liabilities total | 5.00 | 6.25 | 5.00 |
| Balance sheet total (liabilities) | 2 439.87 | 2 438.44 | 2 416.04 |
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