Mikkeline & Augusta ApS — Credit Rating and Financial Key Figures
CVR number: 41190612
Lille Frederikslund 1, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -8.23 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 4.04 | 10.57 | 16.98 | 26.59 | 16.89 |
| Other financial expenses | -0.00 | -0.14 | |||
| Reduction non-current investment assets | -49.00 | ||||
| Net income from associates (fin.) | 197.98 | 49.00 | 44.10 | ||
| Pre-tax profit | 193.79 | 52.07 | 53.57 | 19.09 | -39.75 |
| Income taxes | -1.83 | -4.18 | -2.05 | ||
| Net earnings | 193.79 | 52.07 | 51.75 | 14.90 | -41.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 233.70 |
| Short term receivables total | 251.38 | 303.95 | 357.92 | 377.01 | 233.70 |
| Other current investments | 146.27 | ||||
| Cash and bank deposits | 0.92 | 0.42 | 0.02 | 0.02 | 0.30 |
| Cash and cash equivalents | 0.92 | 0.42 | 0.02 | 0.02 | 146.57 |
| Balance sheet total (assets) | 301.29 | 353.37 | 406.94 | 426.03 | 380.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 193.79 | 245.87 | 297.62 | 312.52 | |
| Profit of the financial year | 193.79 | 52.07 | 51.75 | 14.90 | -41.80 |
| Shareholders equity total | 293.79 | 345.87 | 397.62 | 412.52 | 370.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1.83 | 6.01 | 2.05 | ||
| Current liabilities total | 7.50 | 7.50 | 9.33 | 13.51 | 9.55 |
| Balance sheet total (liabilities) | 301.29 | 353.37 | 406.94 | 426.03 | 380.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.