Mikkel Rugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41419237
Baggesensgade 9, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -1.01 | -0.24 | -1.62 | -3.34 |
| Reduction non-current investment assets | -23.22 | -4.93 | -20.31 | |
| Net income from associates (fin.) | 65.24 | 20.42 | 24.64 | 0.75 |
| Pre-tax profit | 64.23 | -3.05 | 18.09 | -22.90 |
| Income taxes | 1.44 | |||
| Net earnings | 64.23 | -3.05 | 19.53 | -22.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 105.24 | 60.66 | 85.30 | 86.04 |
| Investments total | 105.24 | 60.66 | 85.30 | 86.04 |
| Non-current other receivables | 7.19 | 7.19 | ||
| Long term receivables total | 7.19 | 7.19 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 95.00 | 71.78 | 66.85 | 46.60 |
| Cash and bank deposits | 0.04 | 0.07 | ||
| Cash and cash equivalents | 95.04 | 71.78 | 66.92 | 46.60 |
| Balance sheet total (assets) | 200.28 | 132.43 | 159.40 | 139.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.23 | 61.18 | 80.71 | |
| Profit of the financial year | 64.23 | -3.05 | 19.53 | -22.90 |
| Shareholders equity total | 104.23 | 101.18 | 120.71 | 97.81 |
| Non-current loans from credit institutions | 0.20 | 0.05 | ||
| Non-current liabilities total | 0.20 | 0.05 | ||
| Current owed to group member | 96.05 | 31.05 | 32.94 | 36.21 |
| Short-term deferred tax liabilities | 5.75 | 5.75 | ||
| Current liabilities total | 96.05 | 31.05 | 38.69 | 41.97 |
| Balance sheet total (liabilities) | 200.28 | 132.43 | 159.40 | 139.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.