MIKE FOXTROT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36470240
Samsøgade 87, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -6.17 | -6.38 | -7.17 | -12.26 |
| EBIT | -7.55 | -6.17 | -6.38 | -7.17 | -12.26 |
| Other financial income | 160.32 | 98.28 | 210.73 | 137.84 | 177.69 |
| Other financial expenses | -0.47 | -21.45 | -2.12 | - 885.07 | -0.32 |
| Reduction non-current investment assets | -2 519.33 | ||||
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 152.31 | 70.67 | 202.23 | -3 273.73 | 225.11 |
| Income taxes | -32.62 | -15.82 | -44.51 | -19.58 | |
| Net earnings | 119.69 | 54.85 | 157.73 | -3 273.73 | 205.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 758.33 | 2 758.33 | 2 758.33 | 239.00 | 2 738.33 |
| Investments total | 2 758.33 | 2 758.33 | 2 758.33 | 239.00 | 2 738.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 939.12 | 911.77 | 574.98 | 150.00 | 307.11 |
| Current other receivables | 2.51 | ||||
| Current deferred tax assets | 6.12 | 35.13 | 21.75 | ||
| Short term receivables total | 939.12 | 917.90 | 577.49 | 185.13 | 328.86 |
| Other current investments | 752.16 | 732.70 | 1 257.89 | 974.53 | 1 233.60 |
| Cash and bank deposits | 126.55 | 204.21 | 80.36 | 0.61 | 230.23 |
| Cash and cash equivalents | 878.70 | 936.90 | 1 338.25 | 975.13 | 1 463.83 |
| Balance sheet total (assets) | 4 576.16 | 4 613.13 | 4 674.07 | 1 399.26 | 4 531.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 2 600.00 | ||
| Retained earnings | 4 380.89 | 4 387.58 | 4 442.43 | 4 482.35 | 1 665.25 |
| Profit of the financial year | 119.69 | 54.85 | 157.73 | -3 273.73 | 205.53 |
| Shareholders equity total | 4 550.58 | 4 605.43 | 4 650.15 | 1 376.42 | 4 520.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 2.60 | 2.71 | 17.84 | 3.75 | |
| Short-term deferred tax liabilities | 17.98 | 18.92 | |||
| Current liabilities total | 25.58 | 7.71 | 23.92 | 22.84 | 10.25 |
| Balance sheet total (liabilities) | 4 576.16 | 4 613.13 | 4 674.07 | 1 399.26 | 4 531.02 |
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