Maria Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38075055
Vestre Alle 15, 9530 Støvring
mikkelsen_maria@hotmail.com
tel: 22318253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.38 | ||
| EBIT | -3.75 | -3.75 | -4.38 | ||
| Other financial income | 59.08 | 10.83 | 11.11 | 11.56 | 22.64 |
| Other financial expenses | -8.03 | -8.94 | -9.08 | -9.59 | -10.07 |
| Net income from associates (fin.) | 143.44 | 47.31 | 43.38 | -22.37 | -63.39 |
| Pre-tax profit | 194.49 | 45.45 | 41.67 | -24.78 | -50.81 |
| Income taxes | -9.39 | 0.28 | 0.37 | 0.53 | 8.75 |
| Net earnings | 185.10 | 45.73 | 42.04 | -24.25 | -42.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.77 | 224.08 | 267.46 | 245.09 | 181.71 |
| Investments total | 176.77 | 224.08 | 267.46 | 245.09 | 181.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.75 | 281.58 | 288.95 | 300.51 | 323.15 |
| Current deferred tax assets | 0.28 | 0.65 | 1.18 | 9.93 | |
| Short term receivables total | 270.75 | 281.86 | 289.59 | 301.68 | 333.08 |
| Cash and bank deposits | 4.13 | 0.38 | 0.37 | 0.37 | 1.08 |
| Cash and cash equivalents | 4.13 | 0.38 | 0.37 | 0.37 | 1.08 |
| Balance sheet total (assets) | 451.66 | 506.31 | 557.43 | 547.15 | 515.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 143.44 | 190.74 | 234.13 | 211.67 | 148.38 |
| Retained earnings | - 144.27 | -6.48 | -4.14 | 60.36 | 99.50 |
| Profit of the financial year | 185.10 | 45.73 | 42.04 | -24.25 | -42.06 |
| Shareholders equity total | 234.27 | 279.99 | 322.03 | 297.78 | 255.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 208.00 | 216.32 | 235.38 | 249.34 | 260.06 |
| Short-term deferred tax liabilities | 9.39 | ||||
| Other non-interest bearing current liabilities | 10.00 | 0.03 | 0.03 | ||
| Current liabilities total | 217.39 | 226.32 | 235.40 | 249.37 | 260.06 |
| Balance sheet total (liabilities) | 451.66 | 506.31 | 557.43 | 547.15 | 515.87 |
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