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MIKKELBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29829705
Lågegyde 144, 2980 Kokkedal
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales-0.15
External services-4.60-1.66
Gross profit-4.74-1.66
EBIT-4.74-1.66
Other financial income2.1537.15
Pre-tax profit-2.6035.48
Income taxes-7.24
Net earnings-2.6028.25

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies26.48
Investments total26.48
Long term receivables total
Inventories total
Current other receivables18.2588.18
Short term receivables total18.2588.18
Other current investments49.92
Cash and bank deposits44.9886.94
Cash and cash equivalents94.9086.94
Balance sheet total (assets)139.64175.12

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings17.2314.63
Profit of the financial year-2.6028.25
Shareholders equity total139.64167.88
Non-current deferred tax liabilities7.24
Non-current liabilities total7.24
Current liabilities total
Balance sheet total (liabilities)139.64175.12
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