K. T. MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36057157
Østerrisvej 3, 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 412.11 | ||||
| Other operating income | 3.18 | ||||
| External services | -13.97 | -47.50 | -16.82 | -14.77 | -18.76 |
| Gross profit | 2 398.14 | -47.50 | -13.64 | -14.77 | -18.76 |
| Total depreciation | -3.18 | ||||
| EBIT | 2 398.14 | -50.68 | -13.64 | -14.77 | -18.76 |
| Other financial income | 13.30 | 13.31 | 110.00 | 6.74 | 103.10 |
| Other financial expenses | -11.04 | -9.85 | -14.45 | - 213.89 | -0.39 |
| Reduction non-current investment assets | -13.82 | ||||
| Pre-tax profit | 2 400.40 | -47.22 | 81.91 | - 221.92 | 70.13 |
| Income taxes | 2.26 | -4.35 | -10.32 | 49.00 | -16.00 |
| Net earnings | 2 402.66 | -51.57 | 71.59 | - 172.92 | 54.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.01 | ||||
| Other tangible assets | 251.27 | 237.45 | |||
| Tangible assets total | 18.01 | 251.27 | 237.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 100.00 | 1 260.00 | 420.00 | ||
| Current deferred tax assets | 65.23 | 14.00 | 1.68 | 57.00 | 33.00 |
| Short term receivables total | 2 165.23 | 1 274.00 | 421.68 | 57.00 | 33.00 |
| Other current investments | 812.71 | 826.02 | 936.02 | 732.96 | 820.51 |
| Cash and bank deposits | 780.29 | 1 241.63 | 1 870.56 | 1 614.22 | 1 268.46 |
| Cash and cash equivalents | 1 593.00 | 2 067.65 | 2 806.59 | 2 347.18 | 2 088.97 |
| Balance sheet total (assets) | 3 758.23 | 3 359.66 | 3 228.27 | 2 655.45 | 2 359.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 350.00 | 200.00 | 400.00 | 200.00 | 370.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 897.99 | 3 100.65 | 2 649.08 | 2 520.67 | 1 977.75 |
| Profit of the financial year | 2 402.66 | -51.57 | 71.59 | - 172.92 | 54.13 |
| Shareholders equity total | 3 750.65 | 3 349.08 | 3 220.67 | 2 647.75 | 2 351.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 0.58 | 0.58 | 0.58 | 0.58 | 0.53 |
| Other non-interest bearing current liabilities | 7.00 | 10.00 | 7.02 | 0.11 | |
| Current liabilities total | 7.58 | 10.58 | 7.60 | 7.69 | 7.53 |
| Balance sheet total (liabilities) | 3 758.23 | 3 359.66 | 3 228.27 | 2 655.45 | 2 359.42 |
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