Mikkeller Roller Coaster ApS — Credit Rating and Financial Key Figures
CVR number: 44558998
Skelbækgade 2, 1717 København V
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 771.68 |
Employee benefit expenses | -9 872.05 |
Total depreciation | - 417.87 |
EBIT | -5 518.24 |
Other financial income | 27.11 |
Other financial expenses | - 221.52 |
Pre-tax profit | -5 712.66 |
Income taxes | 1 256.74 |
Net earnings | -4 455.92 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 1 444.15 |
Machinery and equipment | 1 502.75 |
Tangible assets total | 2 946.90 |
Investments total | 800.00 |
Long term receivables total | |
Finished products/goods | 195.82 |
Inventories total | 195.82 |
Current trade debtors | 623.08 |
Current amounts owed by group member comp. | 129.41 |
Current other receivables | 56.26 |
Current deferred tax assets | 1 332.71 |
Short term receivables total | 2 141.46 |
Cash and bank deposits | 1 677.69 |
Cash and cash equivalents | 1 677.69 |
Balance sheet total (assets) | 7 761.87 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 6 000.00 |
Profit of the financial year | -4 455.92 |
Shareholders equity total | 1 584.08 |
Provisions | 75.97 |
Non-current owed to group member | 3 508.39 |
Non-current liabilities total | 3 508.39 |
Current trade creditors | 824.00 |
Current owed to group member | 322.54 |
Other non-interest bearing current liabilities | 1 446.89 |
Current liabilities total | 2 593.43 |
Balance sheet total (liabilities) | 7 761.87 |
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