MIKKEL VIBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37120006
Hallinsgade 31, 2100 København Ø
mikkel@anagency.dk
tel: 31314343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -11.25 | -8.13 | -7.50 | -11.88 |
| EBIT | -5.63 | -11.25 | -8.13 | -7.50 | -11.88 |
| Other financial income | 1.03 | 1.14 | 10.31 | 0.00 | |
| Other financial expenses | -0.64 | -3.01 | -2.40 | -7.96 | -1.50 |
| Net income from associates (fin.) | 433.27 | 306.85 | 1 210.54 | 449.99 | 316.71 |
| Pre-tax profit | 427.00 | 293.61 | 1 201.14 | 444.83 | 303.34 |
| Income taxes | 2.95 | ||||
| Net earnings | 427.00 | 293.61 | 1 201.14 | 447.78 | 303.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.97 | 462.82 | 1 065.86 | 570.85 | 347.56 |
| Investments total | 550.97 | 462.82 | 1 065.86 | 570.85 | 347.56 |
| Non-current loans receivable | 55.00 | 57.50 | 57.50 | ||
| Long term receivables total | 55.00 | 57.50 | 57.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.99 | ||||
| Current other receivables | 10.80 | 186.93 | |||
| Current deferred tax assets | 4.00 | 2.95 | |||
| Short term receivables total | 4.00 | 10.80 | 189.88 | 6.99 | |
| Cash and bank deposits | 18.35 | 3.70 | 290.06 | 1.41 | 2.54 |
| Cash and cash equivalents | 18.35 | 3.70 | 290.06 | 1.41 | 2.54 |
| Balance sheet total (assets) | 573.32 | 477.32 | 1 600.80 | 629.76 | 414.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 210.00 | |||
| Other reserves | 333.69 | 245.54 | 95.86 | 50.85 | 142.78 |
| Retained earnings | - 261.11 | - 140.96 | 189.34 | - 400.51 | - 299.66 |
| Profit of the financial year | 427.00 | 293.61 | 1 201.14 | 447.78 | 303.34 |
| Shareholders equity total | 549.58 | 448.20 | 1 536.34 | 598.12 | 406.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.50 | 24.13 | 24.13 | 24.13 | |
| Other non-interest bearing current liabilities | 5.23 | 5.00 | 40.33 | 7.50 | 8.13 |
| Current liabilities total | 23.73 | 29.13 | 64.46 | 31.63 | 8.13 |
| Balance sheet total (liabilities) | 573.32 | 477.32 | 1 600.80 | 629.76 | 414.58 |
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