MIKELO A/S — Credit Rating and Financial Key Figures
CVR number: 30511603
Gåseagervej 6, 8250 Egå
ole@mikelo.dk
tel: 60225685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 389.28 | 12 900.19 | 10 879.83 | 6 417.99 | 1 374.90 |
| Employee benefit expenses | -5 711.44 | -5 713.22 | -6 564.21 | -5 062.83 | -2 628.94 |
| Total depreciation | - 366.38 | - 304.92 | - 265.70 | - 188.06 | -42.19 |
| EBIT | 2 311.46 | 6 882.05 | 4 049.92 | 1 167.11 | -1 296.23 |
| Other financial income | 51.83 | 156.90 | 109.78 | 144.14 | 285.88 |
| Other financial expenses | - 410.23 | - 496.07 | - 462.56 | - 816.35 | - 120.98 |
| Pre-tax profit | 1 953.06 | 6 542.87 | 3 697.14 | 494.90 | -1 131.33 |
| Income taxes | - 450.78 | -1 366.77 | - 849.31 | - 115.70 | 239.42 |
| Net earnings | 1 502.28 | 5 176.10 | 2 847.83 | 379.20 | - 891.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 177.03 | 366.91 | 174.27 | 23.74 | |
| Intangible assets total | 177.03 | 366.91 | 174.27 | 23.74 | |
| Machinery and equipment | 178.32 | 114.43 | 67.38 | 29.85 | 11.40 |
| Tangible assets total | 178.32 | 114.43 | 67.38 | 29.85 | 11.40 |
| Other receivables | 449.58 | 449.58 | 490.49 | 533.36 | |
| Investments total | 449.58 | 449.58 | 490.49 | 533.36 | |
| Non-current other receivables | 2 250.00 | ||||
| Long term receivables total | 2 250.00 | ||||
| Raw materials and consumables | 13 734.45 | 13 504.85 | 21 222.51 | 4 167.03 | 3 631.25 |
| Advance payments | 523.27 | 1 942.41 | 1 178.81 | 0.80 | 264.14 |
| Inventories total | 14 257.71 | 15 447.26 | 22 401.32 | 4 167.83 | 3 895.38 |
| Current trade debtors | 13 506.09 | 13 605.33 | 13 815.00 | 8 020.27 | 3 922.10 |
| Current amounts owed by group member comp. | 2 516.30 | 3 457.37 | 2 998.51 | 3 947.21 | 4 613.99 |
| Prepayments and accrued income | 228.31 | 380.53 | 394.85 | 134.02 | 305.10 |
| Current other receivables | 356.79 | 1 450.33 | 906.51 | 931.69 | 3 265.47 |
| Current deferred tax assets | 13.00 | 16.00 | 40.00 | 293.00 | |
| Short term receivables total | 16 607.49 | 18 906.56 | 18 130.87 | 13 073.19 | 12 399.65 |
| Cash and bank deposits | 2 246.04 | 3 054.80 | 3 101.27 | 1 798.25 | 90.00 |
| Cash and cash equivalents | 2 246.04 | 3 054.80 | 3 101.27 | 1 798.25 | 90.00 |
| Balance sheet total (assets) | 33 466.60 | 38 339.53 | 44 324.69 | 21 833.35 | 16 929.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 222.00 | 48.13 | |||
| Retained earnings | 4 257.20 | 5 342.04 | 10 518.14 | 13 365.98 | 13 745.18 |
| Profit of the financial year | 1 502.28 | 5 176.10 | 2 847.83 | 379.20 | - 891.91 |
| Shareholders equity total | 6 259.48 | 12 240.15 | 13 865.98 | 14 293.31 | 13 353.27 |
| Provisions | 28.00 | ||||
| Non-current deferred tax liabilities | 654.41 | 1 634.70 | 789.69 | 153.27 | |
| Non-current liabilities total | 654.41 | 1 634.70 | 789.69 | 153.27 | |
| Current loans from credit institutions | 8 469.84 | 11 526.44 | 18 886.88 | 2 526.92 | 1 197.21 |
| Current trade creditors | 5 861.07 | 3 873.29 | 8 484.00 | 3 363.77 | 1 689.61 |
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 237.23 | 257.29 | 259.24 | 789.69 | 153.27 |
| Other non-interest bearing current liabilities | 11 956.57 | 8 807.67 | 2 038.90 | 612.23 | 506.43 |
| Accruals and deferred income | 94.15 | ||||
| Current liabilities total | 26 524.71 | 24 464.69 | 29 669.02 | 7 386.77 | 3 576.52 |
| Balance sheet total (liabilities) | 33 466.60 | 38 339.53 | 44 324.69 | 21 833.35 | 16 929.79 |
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