Mikkel Ludvigsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40565868
Strandgade 44, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.49 | -6.88 | -6.90 | -6.17 |
| EBIT | -5.10 | -5.49 | -6.88 | -6.90 | -6.17 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.05 | -4.03 | -5.67 | -6.57 | -6.09 |
| Pre-tax profit | -5.15 | -9.52 | -12.55 | -13.47 | -12.16 |
| Net earnings | -5.15 | -9.52 | -12.55 | -13.47 | -12.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 |
| Investments total | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 53.07 | 52.69 | 52.26 | 45.01 | 0.09 |
| Cash and cash equivalents | 53.07 | 52.69 | 52.26 | 45.01 | 0.09 |
| Balance sheet total (assets) | 159.21 | 158.83 | 158.40 | 151.15 | 106.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.15 | -14.67 | -27.22 | -40.69 | |
| Profit of the financial year | -5.15 | -9.52 | -12.55 | -13.47 | -12.16 |
| Shareholders equity total | 34.85 | 25.33 | 12.78 | -0.69 | -12.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.36 | 128.19 | 140.05 | 146.28 | 113.53 |
| Other non-interest bearing current liabilities | 51.00 | 5.30 | 5.56 | 5.56 | 5.56 |
| Current liabilities total | 124.36 | 133.50 | 145.62 | 151.84 | 119.09 |
| Balance sheet total (liabilities) | 159.21 | 158.83 | 158.40 | 151.15 | 106.23 |
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