Migliorini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44136538
Kronprinsensgade 9 A, 1114 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.63 | -8.53 |
| EBIT | -30.63 | -8.53 |
| Other financial income | 0.53 | |
| Other financial expenses | -0.04 | -0.16 |
| Net income from associates (fin.) | -20.00 | |
| Pre-tax profit | -50.66 | -8.16 |
| Income taxes | 6.75 | |
| Net earnings | -50.66 | -1.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.28 | 50.28 |
| Investments total | 50.28 | 50.28 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.46 | 12.16 |
| Cash and cash equivalents | 4.46 | 12.16 |
| Balance sheet total (assets) | 54.74 | 62.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.28 | -40.38 |
| Profit of the financial year | -50.66 | -1.41 |
| Shareholders equity total | -0.38 | -1.80 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | 8.53 |
| Current owed to group member | 47.00 | 20.70 |
| Short-term deferred tax liabilities | 35.00 | |
| Current liabilities total | 55.12 | 64.24 |
| Balance sheet total (liabilities) | 54.74 | 62.44 |
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