Micha Ystrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41702656
Ordrup Jagtvej 100, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -12.82 | ||
| EBIT | -5.00 | -12.82 | ||
| Other financial income | 0.09 | 1.09 | ||
| Other financial expenses | -10.00 | -11.09 | -13.27 | -17.44 |
| Pre-tax profit | -15.00 | -11.09 | -13.18 | -29.18 |
| Net earnings | -15.00 | -11.09 | -13.18 | -29.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 500.00 | 564.13 | 564.13 | 564.13 |
| Long term receivables total | 500.00 | 564.13 | 564.13 | 564.13 |
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 40.00 | |
| Short term receivables total | 40.00 | 40.00 | 40.00 | |
| Cash and bank deposits | 10.86 | 273.72 | 301.99 | |
| Cash and cash equivalents | 10.86 | 273.72 | 301.99 | |
| Balance sheet total (assets) | 540.00 | 614.98 | 877.85 | 866.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.00 | -26.09 | -39.27 | |
| Profit of the financial year | -15.00 | -11.09 | -13.18 | -29.18 |
| Shareholders equity total | 25.00 | 13.91 | 0.73 | -28.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 510.00 | 596.08 | 877.12 | 894.56 |
| Current liabilities total | 515.00 | 601.08 | 877.12 | 894.56 |
| Balance sheet total (liabilities) | 540.00 | 614.98 | 877.85 | 866.11 |
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