Micalizio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44075822
Svendborgvej 40, Ollerup 5762 Vester Skerninge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.67 | -18.46 |
| Gross profit | -5.67 | -18.46 |
| EBIT | -5.67 | -18.46 |
| Other financial income | 0.02 | |
| Other financial expenses | -2.50 | |
| Net income from associates (fin.) | 100.00 | |
| Pre-tax profit | -5.65 | 79.05 |
| Net earnings | -5.65 | 79.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 26.67 | 13.33 |
| Investments total | 26.67 | 13.33 |
| Non-current loans receivable | -13.33 | |
| Long term receivables total | -13.33 | |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 51.80 | |
| Cash and bank deposits | 26.02 | 0.06 |
| Cash and cash equivalents | 26.02 | 51.87 |
| Balance sheet total (assets) | 39.35 | 65.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | -61.00 | |
| Retained earnings | -66.65 | |
| Profit of the financial year | -5.65 | 79.05 |
| Shareholders equity total | 34.35 | 52.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.30 | |
| Current trade creditors | 7.50 | |
| Current owed to participating | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 12.80 |
| Balance sheet total (liabilities) | 39.35 | 65.20 |
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