Mikkel Raal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37441686
Constancevej 1, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -4.06 | -4.07 | -4.38 | -8.38 |
| EBIT | -6.92 | -4.06 | -4.07 | -4.38 | -8.38 |
| Other financial income | 0.63 | 1.01 | |||
| Other financial expenses | -0.31 | -0.08 | -0.15 | ||
| Net income from associates (fin.) | 50.00 | 50.00 | 70.61 | -21.95 | |
| Pre-tax profit | -6.92 | 46.56 | 46.64 | 66.15 | -30.47 |
| Income taxes | 0.98 | 1.88 | |||
| Net earnings | -6.92 | 46.56 | 46.64 | 67.14 | -28.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.61 | 138.67 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | 15.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 160.61 | 138.67 |
| Non-curr. owed by group member comp. | 0.98 | ||||
| Long term receivables total | 0.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.64 | ||||
| Current owed by particip. interest comp. | 50.63 | ||||
| Current deferred tax assets | 0.98 | 1.88 | |||
| Short term receivables total | 50.63 | 51.64 | 0.98 | 1.88 | |
| Cash and bank deposits | 0.94 | 38.46 | 22.67 | 14.15 | |
| Cash and cash equivalents | 0.94 | 38.46 | 22.67 | 14.15 | |
| Balance sheet total (assets) | 50.00 | 101.56 | 140.10 | 184.27 | 155.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 54.00 | |||
| Other reserves | 105.61 | 98.67 | |||
| Retained earnings | -36.92 | -44.36 | - 103.33 | -29.25 | |
| Profit of the financial year | -6.92 | 46.56 | 46.64 | 67.14 | -28.60 |
| Shareholders equity total | 43.08 | 89.64 | 106.28 | 119.42 | 90.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 4.42 | 9.42 | 31.32 | 62.35 | 62.35 |
| Current liabilities total | 6.92 | 11.92 | 33.82 | 64.85 | 64.85 |
| Balance sheet total (liabilities) | 50.00 | 101.56 | 140.10 | 184.27 | 155.67 |
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