MickiMinik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40811583
Peder Nielsens Vej 4, 8600 Silkeborg
jve@solarpark.dk
tel: 20354165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.96 | |||
Costs of management | -2.96 | |||
EBIT | -2.96 | |||
Other financial income | -2.62 | -2.66 | -2.61 | |
Other financial expenses | -0.67 | -1.60 | -1.11 | |
Pre-tax profit | -3.63 | - 261.71 | -4.26 | -3.72 |
Income taxes | 259.09 | |||
Net earnings | -3.63 | -2.62 | -4.26 | -3.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 149.19 | 149.19 | 149.19 | 149.19 |
Investments total | 149.19 | 149.19 | 149.19 | 149.19 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 12.56 | 12.56 | 10.75 | 9.40 |
Cash and cash equivalents | 12.56 | 12.56 | 10.75 | 9.40 |
Balance sheet total (assets) | 161.75 | 161.75 | 159.94 | 158.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.01 | -6.25 | -10.74 | |
Profit of the financial year | -3.63 | -2.62 | -4.26 | -3.72 |
Shareholders equity total | 36.37 | 36.37 | 29.49 | 25.54 |
Non-current loans from credit institutions | 125.38 | 125.38 | 130.44 | 133.05 |
Non-current liabilities total | 125.38 | 125.38 | 130.44 | 133.05 |
Current liabilities total | ||||
Balance sheet total (liabilities) | 161.75 | 161.75 | 159.94 | 158.59 |
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