MICK II VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 12164645
Solvænget 4, 7480 Vildbjerg
mick.vildbjerg@gmail.com
tel: 20921754
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.00 | -7.00 | -6.69 | -8.84 | -6.26 |
| Costs of distribution | -3.00 | -0.80 | -0.80 | ||
| EBIT | -7.00 | -10.00 | -7.49 | -9.64 | -6.26 |
| Other financial income | 10.00 | 5.00 | 34.77 | 100.93 | 89.66 |
| Other financial expenses | -45.00 | -9.00 | -3.86 | -7.02 | -12.23 |
| Pre-tax profit | -42.00 | -14.00 | 23.43 | 84.27 | 71.16 |
| Net earnings | -42.00 | -14.00 | 23.43 | 84.27 | 71.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 3.00 | 4.08 | 5.20 | 5.94 |
| Prepayments and accrued income | 4.00 | ||||
| Current deferred tax assets | 3.00 | 3.00 | 2.06 | 2.52 | 2.57 |
| Short term receivables total | 8.00 | 6.00 | 6.14 | 7.72 | 8.52 |
| Other current investments | 184.00 | 176.00 | 206.23 | 326.64 | 153.90 |
| Cash and bank deposits | 1 315.00 | 1 314.00 | 1 309.09 | 1 274.29 | 1 517.40 |
| Cash and cash equivalents | 1 499.00 | 1 490.00 | 1 515.32 | 1 600.93 | 1 671.30 |
| Balance sheet total (assets) | 1 507.00 | 1 496.00 | 1 521.46 | 1 608.65 | 1 679.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 349.00 | 1 307.00 | 1 293.39 | 1 316.82 | 1 401.09 |
| Profit of the financial year | -42.00 | -14.00 | 23.43 | 84.27 | 71.16 |
| Shareholders equity total | 1 507.00 | 1 493.00 | 1 516.82 | 1 601.09 | 1 672.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 4.64 | 7.56 | 7.56 | |
| Current liabilities total | 3.00 | 4.64 | 7.56 | 7.56 | |
| Balance sheet total (liabilities) | 1 507.00 | 1 496.00 | 1 521.46 | 1 608.65 | 1 679.81 |
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