Mikkeline & Augusta ApS — Credit Rating and Financial Key Figures
CVR number: 41190612
Lille Frederikslund 1, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.23 | -7.50 | -7.50 | -7.50 |
| EBIT | -8.23 | -7.50 | -7.50 | -7.50 |
| Other financial income | 4.04 | 10.57 | 16.98 | 26.59 |
| Other financial expenses | -0.00 | |||
| Net income from associates (fin.) | 197.98 | 49.00 | 44.10 | |
| Pre-tax profit | 193.79 | 52.07 | 53.57 | 19.09 |
| Income taxes | -1.83 | -4.18 | ||
| Net earnings | 193.79 | 52.07 | 51.75 | 14.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 49.00 | 49.00 | 49.00 | 49.00 |
| Investments total | 49.00 | 49.00 | 49.00 | 49.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 251.38 | 303.95 | 357.92 | 377.01 |
| Short term receivables total | 251.38 | 303.95 | 357.92 | 377.01 |
| Cash and bank deposits | 0.92 | 0.42 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.92 | 0.42 | 0.02 | 0.02 |
| Balance sheet total (assets) | 301.29 | 353.37 | 406.94 | 426.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 193.79 | 245.87 | 297.62 | |
| Profit of the financial year | 193.79 | 52.07 | 51.75 | 14.90 |
| Shareholders equity total | 293.79 | 345.87 | 397.62 | 412.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1.83 | 6.01 | ||
| Current liabilities total | 7.50 | 7.50 | 9.33 | 13.51 |
| Balance sheet total (liabilities) | 301.29 | 353.37 | 406.94 | 426.03 |
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