Mikkelsen Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38162195
Krovej 6, Skonager 6800 Varde
info@mikkelsents.dk
www.mikkelsents.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.94 | 1 143.19 | 2 033.47 | 3 026.26 | 2 177.15 |
| Employee benefit expenses | -1 306.22 | -1 309.65 | -1 723.43 | -2 574.66 | -2 570.60 |
| Other operating expenses | -9.32 | ||||
| Total depreciation | -22.01 | -27.12 | -36.96 | -44.46 | -38.05 |
| EBIT | 24.39 | - 193.59 | 273.08 | 407.14 | - 431.50 |
| Other financial expenses | -2.87 | -5.83 | -6.64 | -4.06 | -6.90 |
| Pre-tax profit | 21.52 | - 199.42 | 266.44 | 403.08 | - 438.40 |
| Income taxes | -4.82 | 43.36 | -59.58 | -89.38 | 95.99 |
| Net earnings | 16.70 | - 156.06 | 206.86 | 313.70 | - 342.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.33 | 31.33 | 23.33 | 15.33 | |
| Machinery and equipment | 104.90 | 78.44 | 99.48 | 63.03 | 32.98 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 105.90 | 117.77 | 130.82 | 86.36 | 48.31 |
| Other non-current investments | -1.00 | ||||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 787.76 | 30.70 | 4.18 | 754.02 | 378.26 |
| Current other receivables | 248.85 | 326.88 | 1 031.52 | 686.51 | 591.79 |
| Current deferred tax assets | 34.86 | 94.31 | |||
| Short term receivables total | 1 036.61 | 392.44 | 1 035.70 | 1 440.53 | 1 064.37 |
| Cash and bank deposits | 283.45 | 40.98 | |||
| Cash and cash equivalents | 283.45 | 40.98 | |||
| Balance sheet total (assets) | 1 424.96 | 510.21 | 1 166.52 | 1 567.87 | 1 112.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.78 | 169.48 | 13.42 | 220.28 | 533.98 |
| Profit of the financial year | 16.70 | - 156.06 | 206.86 | 313.70 | - 342.41 |
| Shareholders equity total | 219.48 | 63.42 | 270.28 | 583.98 | 241.57 |
| Provisions | 8.50 | 5.63 | 1.67 | ||
| Non-current deferred tax liabilities | 39.83 | 16.10 | 90.34 | ||
| Non-current liabilities total | 39.83 | 16.10 | 90.34 | ||
| Current loans from credit institutions | 58.26 | 137.83 | 141.06 | ||
| Current trade creditors | 694.26 | 223.95 | 585.66 | 473.51 | 351.29 |
| Short-term deferred tax liabilities | 13.10 | 86.32 | |||
| Other non-interest bearing current liabilities | 462.88 | 164.58 | 151.03 | 405.28 | 292.44 |
| Current liabilities total | 1 157.14 | 446.79 | 874.51 | 891.88 | 871.12 |
| Balance sheet total (liabilities) | 1 424.96 | 510.21 | 1 166.52 | 1 567.87 | 1 112.68 |
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