CecilieMadsMikkel ApS — Credit Rating and Financial Key Figures
CVR number: 42772259
Mejlgade 40, 8000 Aarhus C
Ceciliesoer@live.dk
tel: 60177809
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -26.09 |
| Employee benefit expenses | -54.19 |
| Total depreciation | -34.13 |
| EBIT | - 114.42 |
| Other financial expenses | -9.73 |
| Pre-tax profit | - 124.15 |
| Net earnings | - 124.15 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 63.49 |
| Tangible assets total | 63.49 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 51.07 |
| Short term receivables total | 51.07 |
| Cash and bank deposits | 24.26 |
| Cash and cash equivalents | 24.26 |
| Balance sheet total (assets) | 138.82 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 124.15 |
| Shareholders equity total | -84.15 |
| Non-current other liabilities | 176.00 |
| Non-current liabilities total | 176.00 |
| Current loans from credit institutions | 25.20 |
| Current trade creditors | 12.56 |
| Other non-interest bearing current liabilities | 9.21 |
| Current liabilities total | 46.97 |
| Balance sheet total (liabilities) | 138.82 |
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