MIKKEL VIBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37120006
Wilders Plads 8 C, 1403 København K
mikkel@anagency.dk
tel: 31314343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -8.13 | -7.50 | -13.38 | -13.78 |
| EBIT | -11.25 | -8.13 | -7.50 | -13.38 | -13.78 |
| Other financial income | 1.03 | 1.14 | 10.31 | 0.00 | 6.48 |
| Other financial expenses | -3.01 | -2.40 | -7.96 | -1.60 | |
| Net income from associates (fin.) | 306.85 | 1 210.54 | 449.99 | 316.71 | 321.65 |
| Pre-tax profit | 293.61 | 1 201.14 | 444.83 | 303.34 | 312.75 |
| Income taxes | 2.95 | ||||
| Net earnings | 293.61 | 1 201.14 | 447.78 | 303.34 | 312.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 462.82 | 1 065.86 | 570.85 | 347.56 | 349.29 |
| Investments total | 462.82 | 1 065.86 | 570.85 | 347.56 | 349.29 |
| Non-current loans receivable | 55.00 | 57.50 | 57.50 | 57.50 | |
| Long term receivables total | 55.00 | 57.50 | 57.50 | 57.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.99 | ||||
| Current other receivables | 10.80 | 186.93 | 107.00 | ||
| Current deferred tax assets | 2.95 | ||||
| Short term receivables total | 10.80 | 189.88 | 6.99 | 107.00 | |
| Cash and bank deposits | 3.70 | 290.06 | 1.41 | 2.54 | 5.41 |
| Cash and cash equivalents | 3.70 | 290.06 | 1.41 | 2.54 | 5.41 |
| Balance sheet total (assets) | 477.32 | 1 600.80 | 629.76 | 414.58 | 519.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 255.00 | 110.00 | ||
| Other reserves | 245.54 | 95.86 | 50.85 | 97.78 | 34.51 |
| Retained earnings | - 140.96 | 189.34 | - 400.51 | - 299.66 | - 108.05 |
| Profit of the financial year | 293.61 | 1 201.14 | 447.78 | 303.34 | 312.75 |
| Shareholders equity total | 448.20 | 1 536.34 | 598.12 | 406.46 | 399.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.13 | 24.13 | 24.13 | ||
| Other non-interest bearing current liabilities | 5.00 | 40.33 | 7.50 | 8.13 | 119.99 |
| Current liabilities total | 29.13 | 64.46 | 31.63 | 8.13 | 119.99 |
| Balance sheet total (liabilities) | 477.32 | 1 600.80 | 629.76 | 414.58 | 519.21 |
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