Michni Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41920262
Huslodden 10 A, Ramløse 3200 Helsinge
michni@youmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -0.68 | -0.55 | -2.97 |
| EBIT | -6.92 | -0.68 | -0.55 | -2.97 |
| Other financial income | 0.91 | 9.03 | ||
| Other financial expenses | -0.01 | -0.12 | ||
| Net income from associates (fin.) | 154.00 | 153.50 | 1 321.90 | |
| Pre-tax profit | -6.93 | 153.21 | 153.86 | 1 327.96 |
| Income taxes | -1.23 | |||
| Net earnings | -6.93 | 153.21 | 153.86 | 1 326.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 52.00 | 52.00 | 52.00 | 40.00 |
| Investments total | 52.00 | 52.00 | 52.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 35.00 | |||
| Short term receivables total | 35.00 | |||
| Cash and bank deposits | 0.07 | 2.74 | 73.80 | 1 333.79 |
| Cash and cash equivalents | 0.07 | 2.74 | 73.80 | 1 333.79 |
| Balance sheet total (assets) | 52.07 | 89.74 | 125.80 | 1 373.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 114.40 | - 117.80 | - 122.00 | |
| Retained earnings | - 121.33 | -85.92 | - 189.06 | |
| Profit of the financial year | -6.93 | 153.21 | 153.86 | 1 326.73 |
| Shareholders equity total | 33.07 | 71.88 | 107.94 | 1 312.67 |
| Non-current liabilities total | ||||
| Current owed to participating | 19.00 | 17.86 | ||
| Other non-interest bearing current liabilities | 17.86 | 61.12 | ||
| Current liabilities total | 19.00 | 17.86 | 17.86 | 61.12 |
| Balance sheet total (liabilities) | 52.07 | 89.74 | 125.80 | 1 373.79 |
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