Mikkel Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40860770
Christian X's Alle 110, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -3.75 | -5.00 | -5.63 | -5.63 |
| EBIT | -10.04 | -3.75 | -5.00 | -5.63 | -5.63 |
| Other financial expenses | -0.22 | -0.21 | -0.29 | ||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -10.04 | -3.75 | -5.22 | -5.83 | 44.08 |
| Income taxes | -1.80 | ||||
| Net earnings | -10.04 | -3.75 | -7.02 | -5.83 | 44.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Investments total | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.50 | ||||
| Cash and cash equivalents | 47.50 | ||||
| Balance sheet total (assets) | 166.67 | 166.67 | 166.67 | 166.67 | 214.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.04 | -13.79 | -20.81 | -26.64 | |
| Profit of the financial year | -10.04 | -3.75 | -7.02 | -5.83 | 44.08 |
| Shareholders equity total | 29.95 | 26.20 | 19.19 | 13.36 | 57.44 |
| Non-current other liabilities | 126.67 | 126.67 | |||
| Non-current deferred tax liabilities | 126.67 | ||||
| Non-current liabilities total | 126.67 | 126.67 | 126.67 | ||
| Other non-interest bearing current liabilities | 10.04 | 13.79 | 20.81 | 153.31 | 156.73 |
| Current liabilities total | 10.04 | 13.79 | 20.81 | 153.31 | 156.73 |
| Balance sheet total (liabilities) | 166.67 | 166.67 | 166.67 | 166.67 | 214.17 |
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