Milan Flícek ApS — Credit Rating and Financial Key Figures
CVR number: 43414003
Jacob Erlandsens Gade 4, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.50 | -3.38 |
| EBIT | -3.50 | -3.38 |
| Other financial expenses | -0.01 | -1.19 |
| Pre-tax profit | -3.51 | -4.56 |
| Income taxes | -3.51 | |
| Net earnings | -3.51 | -8.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | 21.20 |
| Investments total | 20.00 | 21.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.00 | |
| Short term receivables total | 1.00 | |
| Cash and bank deposits | 15.49 | 10.73 |
| Cash and cash equivalents | 15.49 | 10.73 |
| Balance sheet total (assets) | 36.49 | 31.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -3.51 | -8.07 |
| Shareholders equity total | 36.49 | 31.93 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 36.49 | 31.93 |
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