ADD MIKKELSEN HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32934498
Dampfærgevej 10, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -48.00 | -25.00 | -29.28 | -20.85 |
| EBIT | -19.00 | -48.00 | -25.00 | -29.28 | -20.85 |
| Other financial income | 4.59 | ||||
| Other financial expenses | - 344.69 | - 287.32 | - 359.23 | - 550.25 | - 575.73 |
| Net income from associates (fin.) | -9 504.53 | - 763.57 | 353.80 | - 200.06 | 1 721.07 |
| Pre-tax profit | -9 868.22 | -1 098.89 | -30.43 | - 779.58 | 1 129.08 |
| Income taxes | -5.15 | ||||
| Net earnings | -9 868.22 | -1 098.89 | -30.43 | - 784.74 | 1 129.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 593.82 | 2 037.48 | 2 287.82 | 2 026.82 | 3 524.28 |
| Investments total | 2 593.82 | 2 037.48 | 2 287.82 | 2 026.82 | 3 524.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.12 | ||||
| Short term receivables total | 228.12 | ||||
| Cash and bank deposits | 0.00 | 0.69 | 0.69 | 0.69 | 7.62 |
| Cash and cash equivalents | 0.00 | 0.69 | 0.69 | 0.69 | 7.62 |
| Balance sheet total (assets) | 2 593.82 | 2 038.17 | 2 288.51 | 2 027.51 | 3 760.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 224.27 | -14 885.26 | -16 087.60 | -16 178.98 | -16 963.72 |
| Profit of the financial year | -9 868.22 | -1 098.89 | -30.43 | - 784.74 | 1 129.08 |
| Shareholders equity total | -15 012.49 | -15 904.15 | -16 038.04 | -16 883.72 | -15 754.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 170.31 | ||||
| Current trade creditors | 1.07 | ||||
| Other non-interest bearing current liabilities | 5 436.01 | 17 942.32 | 18 326.55 | 18 911.23 | 19 513.58 |
| Current liabilities total | 17 606.31 | 17 942.32 | 18 326.55 | 18 911.23 | 19 514.65 |
| Balance sheet total (liabilities) | 2 593.82 | 2 038.17 | 2 288.51 | 2 027.51 | 3 760.01 |
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