THTH Mikkelsen Holding 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 39031892
Bechgaardsgade 7, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 12.45 | 132.50 | 10.20 |
| Costs of manufacturing | - 124.50 | -15.20 | |
| External services | -18.50 | ||
| Gross profit | 12.45 | -10.50 | -5.00 |
| EBIT | 12.45 | -10.50 | -5.00 |
| Income from other inv. held as non-curr. assets | -16.07 | ||
| Pre-tax profit | -3.63 | -10.50 | -5.00 |
| Net earnings | -3.63 | -10.50 | -5.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.20 | 25.20 |
| Tangible assets total | 25.20 | 25.20 |
| Investments total | ||
| Non-current loans receivable | 83.93 | 83.93 |
| Long term receivables total | 83.93 | 83.93 |
| Inventories total | ||
| Current other receivables | 48.00 | 52.87 |
| Short term receivables total | 48.00 | 52.87 |
| Cash and bank deposits | 56.13 | |
| Cash and cash equivalents | 56.13 | |
| Balance sheet total (assets) | 213.26 | 162.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | |
| Retained earnings | 5.00 | ||
| Profit of the financial year | -3.63 | -10.50 | -5.00 |
| Shareholders equity total | 46.37 | 39.50 | |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | ||
| Other non-interest bearing current liabilities | 157.89 | 122.50 | |
| Current liabilities total | 166.89 | 122.50 | |
| Balance sheet total (liabilities) | 213.26 | 162.00 |
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