MikeMoller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40627960
Ternevej 8, Udbyhøj 8970 Havndal
mail@mikemoller.dk
https://mikemoller.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | -0.98 | |||
| EBIT | -4.49 | -0.98 | -0.98 | -1.75 | |
| Other financial expenses | -0.05 | -0.05 | -0.04 | -0.01 | -1.50 |
| Pre-tax profit | -4.53 | -1.03 | -1.02 | -1.75 | -1.50 |
| Income taxes | 1.00 | 0.23 | 0.22 | ||
| Net earnings | -3.54 | -0.80 | -0.79 | -1.75 | -1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current other receivables | 1.45 | ||||
| Current deferred tax assets | 1.00 | 1.22 | |||
| Short term receivables total | 1.00 | 1.22 | 1.45 | ||
| Cash and bank deposits | 9.22 | 4.44 | 3.43 | 1.67 | |
| Cash and cash equivalents | 9.22 | 4.44 | 3.43 | 1.67 | |
| Balance sheet total (assets) | 40.22 | 35.66 | 34.87 | 31.67 | 30.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -1.50 | ||||
| Other reserves | 1.50 | ||||
| Retained earnings | -3.54 | -4.33 | -6.13 | -7.88 | |
| Profit of the financial year | -3.54 | -0.80 | -0.79 | -1.75 | -1.50 |
| Shareholders equity total | 36.46 | 35.66 | 34.87 | 32.12 | 30.62 |
| Provisions | -0.45 | -0.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current liabilities total | 3.75 | ||||
| Balance sheet total (liabilities) | 40.22 | 35.66 | 34.87 | 31.67 | 30.00 |
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