Mikkel Stilling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38779133
Holmevej 22, 2830 Virum
mikkel.stilling@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -10.71 | -11.35 |
| EBIT | -8.75 | -10.71 | -11.35 |
| Other financial income | 62.02 | 124.86 | 249.98 |
| Other financial expenses | -10.56 | -10.69 | -5.67 |
| Pre-tax profit | 42.71 | 103.45 | 232.97 |
| Net earnings | 42.71 | 103.45 | 232.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 64.99 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 64.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 27.27 | 31.21 | 16.07 | |
| Current other receivables | 186.06 | 128.22 | |||
| Current deferred tax assets | 0.20 | 0.47 | |||
| Short term receivables total | 30.00 | 27.27 | 217.47 | 144.76 | |
| Cash and bank deposits | 30.00 | 75.00 | 1.01 | 116.77 | |
| Cash and cash equivalents | 30.00 | 75.00 | 1.01 | 116.77 | |
| Balance sheet total (assets) | 50.00 | 50.00 | 122.27 | 238.48 | 326.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -75.09 | -93.64 | |||
| Profit of the financial year | 42.71 | 103.45 | 232.97 | ||
| Shareholders equity total | 50.00 | 50.00 | 92.71 | 196.16 | 311.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Other non-interest bearing current liabilities | 20.81 | 33.57 | 6.45 | ||
| Current liabilities total | 29.56 | 42.32 | 15.20 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 122.27 | 238.48 | 326.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.