OTTO MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13155089
Hvolligagervej 4, 6870 Ølgod
tel: 75245477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | 3.00 | -16.00 | -16.00 | -16.95 |
| Employee benefit expenses | -8.00 | -78.00 | -78.00 | -78.00 | -93.00 |
| Total depreciation | -2.93 | ||||
| EBIT | -7.00 | -75.00 | -94.00 | -94.00 | - 112.88 |
| Other financial income | 53.00 | 51.00 | 235.00 | 35.00 | 476.30 |
| Other financial expenses | -2.00 | -21.00 | -17.00 | - 529.00 | -27.98 |
| Pre-tax profit | 44.00 | -45.00 | 124.00 | - 588.00 | 335.45 |
| Income taxes | -10.00 | 10.00 | -27.00 | 129.00 | -74.00 |
| Net earnings | 34.00 | -35.00 | 97.00 | - 459.00 | 261.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Inventories total | |||||
| Current other receivables | 14.00 | 3.00 | 3.00 | 0.51 | |
| Current deferred tax assets | 1.00 | 12.00 | 1.00 | 135.00 | 65.36 |
| Short term receivables total | 15.00 | 15.00 | 4.00 | 135.00 | 65.87 |
| Other current investments | 217.00 | 263.00 | 3 992.00 | 3 469.00 | 3 742.04 |
| Cash and bank deposits | 4 566.00 | 4 365.00 | 644.00 | 448.00 | 390.93 |
| Cash and cash equivalents | 4 783.00 | 4 628.00 | 4 636.00 | 3 917.00 | 4 132.97 |
| Balance sheet total (assets) | 5 398.00 | 5 243.00 | 5 240.00 | 4 652.00 | 4 798.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 5 091.00 | 5 012.00 | 4 863.00 | 4 842.00 | 4 261.06 |
| Profit of the financial year | 34.00 | -35.00 | 97.00 | - 459.00 | 261.45 |
| Shareholders equity total | 5 361.00 | 5 215.00 | 5 199.00 | 4 626.00 | 4 769.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 9.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 1.00 | 1.00 | 4.34 |
| Current liabilities total | 37.00 | 28.00 | 41.00 | 26.00 | 29.34 |
| Balance sheet total (liabilities) | 5 398.00 | 5 243.00 | 5 240.00 | 4 652.00 | 4 798.84 |
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