Mikkel Dige Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44135388
Rude Vang 13 B, 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -16.42 | |
Gross profit | -16.42 | -9.50 |
EBIT | -16.42 | -9.50 |
Other financial income | 1.44 | |
Other financial expenses | -15.75 | -21.00 |
Net income from associates (fin.) | 118.41 | |
Pre-tax profit | -32.17 | 89.35 |
Net earnings | -32.17 | 89.35 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 1 050.00 | 1 050.00 |
Investments total | 1 050.00 | 1 050.00 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 34.52 | |
Short term receivables total | 34.52 | |
Cash and bank deposits | 33.08 | 118.41 |
Cash and cash equivalents | 33.08 | 118.41 |
Balance sheet total (assets) | 1 083.08 | 1 202.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | |
Retained earnings | -93.17 | |
Profit of the financial year | -32.17 | 89.35 |
Shareholders equity total | 7.83 | 97.18 |
Non-current deferred tax liabilities | 815.75 | 836.75 |
Non-current liabilities total | 815.75 | 836.75 |
Current loans from credit institutions | 250.00 | 250.00 |
Current trade creditors | 9.50 | 19.00 |
Current liabilities total | 259.50 | 269.00 |
Balance sheet total (liabilities) | 1 083.08 | 1 202.93 |
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