Mikkel Funder Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37812439
Gammel Østergade 1, 9400 Nørresundby
mikkel_funder233@hotmail.com
tel: 27151181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.01 | - 118.13 | -10.00 | -6.12 |
| Employee benefit expenses | -4.20 | |||
| Other operating expenses | -15.19 | |||
| Total depreciation | - 138.40 | |||
| EBIT | - 129.59 | - 133.32 | -10.00 | -6.12 |
| Other financial income | 0.33 | |||
| Other financial expenses | -4.60 | -19.09 | -14.16 | -14.70 |
| Pre-tax profit | - 134.19 | - 152.41 | -24.16 | -20.49 |
| Income taxes | -3.51 | 3.51 | ||
| Net earnings | - 137.69 | - 148.90 | -24.16 | -20.49 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 159.87 | ||
| Machinery and equipment | 255.31 | ||
| Tangible assets total | 415.19 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 106.01 | ||
| Short term receivables total | 106.01 | ||
| Cash and bank deposits | 9.17 | 0.05 | 0.05 |
| Cash and cash equivalents | 9.17 | 0.05 | 0.05 |
| Balance sheet total (assets) | 530.36 | 0.05 | 0.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 650.00 | ||||
| Retained earnings | -1 116.90 | - 604.60 | - 753.50 | - 777.66 | - 798.15 |
| Profit of the financial year | - 137.69 | - 148.90 | -24.16 | -20.49 | |
| Shareholders equity total | - 554.60 | - 703.50 | - 727.66 | - 748.15 | - 748.15 |
| Provisions | 3.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 8.13 | 8.13 | 6.00 | ||
| Other non-interest bearing current liabilities | 1 081.45 | 695.42 | 719.58 | 741.70 | 748.15 |
| Current liabilities total | 1 081.45 | 703.54 | 727.70 | 748.15 | 748.15 |
| Balance sheet total (liabilities) | 530.36 | 0.05 | 0.05 |
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