Mikkel Holdt, 997 Valby ApS — Credit Rating and Financial Key Figures
CVR number: 42243272
Søndre Fasanvej 92, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.02 | 4.32 | 5.32 | 6 743.79 |
| Employee benefit expenses | -1.41 | -2.81 | -3.95 | -4 881.85 |
| Total depreciation | -0.05 | -0.05 | -0.08 | - 178.37 |
| EBIT | 0.56 | 1.47 | 1.29 | 1 683.57 |
| Other financial expenses | -0.07 | -0.11 | -0.10 | - 130.73 |
| Pre-tax profit | 0.49 | 1.36 | 1.20 | 1 552.83 |
| Income taxes | -0.11 | -0.30 | -0.27 | - 342.98 |
| Net earnings | 0.38 | 1.06 | 0.93 | 1 209.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.12 | 0.14 | 0.60 | 676.78 |
| Tangible assets total | 0.12 | 0.14 | 0.60 | 676.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.77 | 1.99 | 4.23 | 4 224.93 |
| Inventories total | 1.77 | 1.99 | 4.23 | 4 224.93 |
| Current trade debtors | 0.00 | 0.06 | 87.22 | |
| Current other receivables | 0.19 | 0.23 | 0.86 | 175.34 |
| Current deferred tax assets | 0.09 | 0.05 | 0.01 | |
| Short term receivables total | 0.28 | 0.28 | 0.92 | 262.56 |
| Cash and bank deposits | 1.01 | 3.02 | 1.81 | 4 061.70 |
| Cash and cash equivalents | 1.01 | 3.02 | 1.81 | 4 061.70 |
| Balance sheet total (assets) | 3.18 | 5.42 | 7.56 | 9 225.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.32 | 0.43 | 333.42 | |
| Profit of the financial year | 0.38 | 1.06 | 0.93 | 1 209.85 |
| Shareholders equity total | 0.68 | 1.68 | 1.66 | 1 843.27 |
| Provisions | 0.05 | 0.04 | 0.10 | 104.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.99 | 3.15 | 4.80 | 6 374.07 |
| Current owed to participating | 0.23 | |||
| Short-term deferred tax liabilities | 252.21 | |||
| Other non-interest bearing current liabilities | 0.45 | 0.55 | 0.76 | 651.54 |
| Current liabilities total | 2.45 | 3.70 | 5.80 | 7 277.82 |
| Balance sheet total (liabilities) | 3.18 | 5.42 | 7.56 | 9 225.97 |
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