Mikkel Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37359475
Havevej 23, 2970 Hørsholm
mikkelmadsen.info@gmail.com
tel: 42213514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -3.17 | -1.65 | -2.36 | -2.35 |
| EBIT | -0.15 | -3.17 | -1.65 | -2.36 | -2.35 |
| Other financial income | 0.51 | 1.14 | 1.08 | 1.02 | |
| Other financial expenses | -0.07 | -0.14 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 28.12 | ||||
| Pre-tax profit | 27.90 | -2.80 | -0.52 | -1.28 | -1.33 |
| Net earnings | 27.90 | -2.80 | -0.52 | -1.28 | -1.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.95 | 26.70 | 26.70 | 26.70 | 26.70 |
| Investments total | 6.95 | 26.70 | 26.70 | 26.70 | 26.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.20 | 38.32 | 38.45 | 34.53 | 31.55 |
| Short term receivables total | 9.20 | 38.32 | 38.45 | 34.53 | 31.55 |
| Cash and bank deposits | 11.64 | 0.98 | 0.32 | 1.96 | 3.61 |
| Cash and cash equivalents | 11.64 | 0.98 | 0.32 | 1.96 | 3.61 |
| Balance sheet total (assets) | 27.80 | 66.00 | 65.47 | 63.19 | 61.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.11 | 27.80 | 25.00 | 24.47 | 23.19 |
| Profit of the financial year | 27.90 | -2.80 | -0.52 | -1.28 | -1.33 |
| Shareholders equity total | 27.80 | 64.99 | 64.47 | 63.19 | 61.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 1.00 | 1.00 | |||
| Balance sheet total (liabilities) | 27.80 | 66.00 | 65.47 | 63.19 | 61.86 |
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