MIKKELBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29829705
Lågegyde 144, 2980 Kokkedal
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -0.15 | |
| External services | -4.60 | -1.66 |
| Gross profit | -4.74 | -1.66 |
| EBIT | -4.74 | -1.66 |
| Other financial income | 2.15 | 37.15 |
| Pre-tax profit | -2.60 | 35.48 |
| Income taxes | -7.24 | |
| Net earnings | -2.60 | 28.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 26.48 | |
| Investments total | 26.48 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 18.25 | 88.18 |
| Short term receivables total | 18.25 | 88.18 |
| Other current investments | 49.92 | |
| Cash and bank deposits | 44.98 | 86.94 |
| Cash and cash equivalents | 94.90 | 86.94 |
| Balance sheet total (assets) | 139.64 | 175.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 17.23 | 14.63 |
| Profit of the financial year | -2.60 | 28.25 |
| Shareholders equity total | 139.64 | 167.88 |
| Non-current deferred tax liabilities | 7.24 | |
| Non-current liabilities total | 7.24 | |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 139.64 | 175.12 |
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