Mikkel Ludvigsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40565868
Strandgade 44, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.49 | -6.88 | -6.90 | -6.17 | -7.78 |
| EBIT | -5.49 | -6.88 | -6.90 | -6.17 | -7.78 |
| Other financial income | 0.09 | 0.00 | |||
| Other financial expenses | -4.03 | -5.67 | -6.57 | -6.09 | -5.22 |
| Pre-tax profit | -9.52 | -12.55 | -13.47 | -12.16 | -13.00 |
| Net earnings | -9.52 | -12.55 | -13.47 | -12.16 | -13.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 52.69 | 52.26 | 45.01 | 0.09 | 0.04 |
| Cash and cash equivalents | 52.69 | 52.26 | 45.01 | 0.09 | 0.04 |
| Balance sheet total (assets) | 158.83 | 158.40 | 151.15 | 106.23 | 106.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.15 | -14.67 | -27.22 | -40.69 | -52.85 |
| Profit of the financial year | -9.52 | -12.55 | -13.47 | -12.16 | -13.00 |
| Shareholders equity total | 25.33 | 12.78 | -0.69 | -12.86 | -25.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 128.19 | 140.05 | 146.28 | 113.53 | 126.47 |
| Other non-interest bearing current liabilities | 5.30 | 5.56 | 5.56 | 5.56 | 5.56 |
| Current liabilities total | 133.50 | 145.62 | 151.84 | 119.09 | 132.03 |
| Balance sheet total (liabilities) | 158.83 | 158.40 | 151.15 | 106.23 | 106.18 |
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