MICHANET DESIGN & FUNKTION ApS — Credit Rating and Financial Key Figures
CVR number: 27705537
Vestre Alle 16, Kirke Værløse 3500 Værløse
ml@lonhart.dk
tel: 40157662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -3.75 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.99 | 1.34 | 1.24 | 1.21 | |
| Other financial expenses | -0.42 | -0.06 | |||
| Pre-tax profit | -4.17 | -5.26 | -4.96 | -5.01 | -5.04 |
| Income taxes | 0.92 | 1.17 | 1.10 | 1.12 | 1.12 |
| Net earnings | -3.25 | -4.09 | -3.86 | -3.88 | -3.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.16 | 29.69 | 25.95 | 30.92 | 27.01 |
| Current deferred tax assets | 0.92 | 1.17 | 1.10 | 1.12 | 1.12 |
| Short term receivables total | 15.08 | 30.86 | 27.05 | 32.05 | 28.13 |
| Cash and bank deposits | 28.80 | 8.94 | 8.88 | ||
| Cash and cash equivalents | 28.80 | 8.94 | 8.88 | ||
| Balance sheet total (assets) | 43.88 | 39.79 | 35.93 | 32.05 | 28.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.87 | -83.11 | -87.21 | -91.07 | -94.95 |
| Profit of the financial year | -3.25 | -4.09 | -3.86 | -3.88 | -3.91 |
| Shareholders equity total | 41.88 | 37.79 | 33.93 | 30.05 | 26.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 43.88 | 39.79 | 35.93 | 32.05 | 28.13 |
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