Michala Moore Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40717064
Bystykket 19, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.06 | -12.50 | -6.25 | -6.25 | -6.25 |
| EBIT | -31.06 | -12.50 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -0.08 | -0.01 | |||
| Pre-tax profit | -31.14 | -12.51 | -6.25 | -6.25 | -6.25 |
| Net earnings | -31.14 | -12.51 | -6.25 | -6.25 | -6.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Long term receivables total | 6.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Inventories total | |||||
| Current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Short term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Cash and bank deposits | 3.53 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 3.53 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 9.53 | 84.52 | 84.52 | 84.52 | 84.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.14 | -43.65 | -49.90 | -56.15 | |
| Profit of the financial year | -31.14 | -12.51 | -6.25 | -6.25 | -6.25 |
| Shareholders equity total | 8.86 | -3.65 | -9.90 | -16.15 | -22.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.67 | 88.17 | 94.42 | 100.67 | 106.92 |
| Current liabilities total | 0.67 | 88.17 | 94.42 | 100.67 | 106.92 |
| Balance sheet total (liabilities) | 9.53 | 84.52 | 84.52 | 84.52 | 84.52 |
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