Mikael F. A. ApS — Credit Rating and Financial Key Figures
CVR number: 44230224
Havtornvej 29, 9970 Strandby
tel: 22619900
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -26.88 | -12.13 |
EBIT | -26.88 | -12.13 |
Other financial expenses | -33.02 | - 177.47 |
Net income from associates (fin.) | 61.93 | 119.77 |
Pre-tax profit | 2.03 | -69.82 |
Income taxes | 3.74 | |
Net earnings | 2.03 | -66.08 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 2 299.05 | 2 738.82 |
Investments total | 2 299.05 | 2 738.82 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 3.74 | |
Short term receivables total | 3.74 | |
Balance sheet total (assets) | 2 299.05 | 2 742.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Other reserves | 299.05 | - 122.00 |
Retained earnings | -61.93 | 117.15 |
Profit of the financial year | 2.03 | -66.08 |
Shareholders equity total | 279.15 | 91.07 |
Non-current liabilities total | ||
Current loans from credit institutions | 1 401.02 | 1 975.60 |
Current trade creditors | 11.25 | 7.00 |
Other non-interest bearing current liabilities | 607.62 | 668.89 |
Current liabilities total | 2 019.89 | 2 651.49 |
Balance sheet total (liabilities) | 2 299.05 | 2 742.56 |
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