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 length12121212
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 taxes259.09
Net earnings-3.63-2.62-4.26-3.72

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests149.19149.19149.19149.19
Investments total149.19149.19149.19149.19
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits12.5612.5610.759.40
Cash and cash equivalents12.5612.5610.759.40
Balance sheet total (assets)161.75161.75159.94158.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-1.01-6.25-10.74
Profit of the financial year-3.63-2.62-4.26-3.72
Shareholders equity total36.3736.3729.4925.54
Non-current loans from credit institutions125.38125.38130.44133.05
Non-current liabilities total125.38125.38130.44133.05
Current liabilities total
Balance sheet total (liabilities)161.75161.75159.94158.59
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