MIGR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29541094
Willemoesgade 29, 2100 København Ø
michael@goestate.dk
tel: 20181920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.80 | -10.57 | |||
| Gross profit | -9.80 | -10.57 | -8.75 | -3.63 | -9.85 |
| EBIT | -9.80 | -10.57 | -8.75 | -3.63 | -9.85 |
| Other financial income | -0.05 | 0.30 | 0.00 | ||
| Other financial expenses | -78.98 | -82.14 | -86.47 | -46.03 | -48.06 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -88.78 | -92.75 | -95.22 | -99.36 | -57.91 |
| Income taxes | 16.87 | -19.64 | |||
| Net earnings | -88.78 | -75.88 | - 114.87 | -99.36 | -57.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 566.33 | 6 566.33 | 6 566.33 | 6 516.33 | 6 516.33 |
| Participating interests | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Investments total | 7 716.33 | 7 716.33 | 7 716.33 | 7 666.33 | 7 666.33 |
| Non-current loans receivable | 1 138.40 | 1 138.40 | 1 138.40 | 1 238.06 | 1 238.06 |
| Long term receivables total | 1 138.40 | 1 138.40 | 1 138.40 | 1 238.06 | 1 238.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.87 | 16.87 | 16.87 | ||
| Current deferred tax assets | 16.87 | ||||
| Short term receivables total | 16.87 | 16.87 | 16.87 | 16.87 | |
| Cash and bank deposits | 17.35 | 15.49 | 3.29 | 14.02 | 4.17 |
| Cash and cash equivalents | 17.35 | 15.49 | 3.29 | 14.02 | 4.17 |
| Balance sheet total (assets) | 8 872.09 | 8 887.10 | 8 874.90 | 8 935.29 | 8 925.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 148.13 | 148.13 | 148.13 | 148.13 | 148.13 |
| Retained earnings | 388.64 | 299.86 | 223.98 | 109.11 | 9.76 |
| Profit of the financial year | -88.78 | -75.88 | - 114.87 | -99.36 | -57.91 |
| Shareholders equity total | 447.98 | 372.11 | 257.24 | 157.88 | 99.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Current owed to group member | 6 365.60 | 6 365.60 | 6 365.60 | 6 365.60 | 6 365.60 |
| Other non-interest bearing current liabilities | 2 058.50 | 2 140.64 | 2 252.07 | 2 403.06 | 2 451.12 |
| Current liabilities total | 8 424.10 | 8 514.99 | 8 617.67 | 8 777.41 | 8 825.47 |
| Balance sheet total (liabilities) | 8 872.09 | 8 887.10 | 8 874.90 | 8 935.29 | 8 925.44 |
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