HØGH MIKKELSEN & MORA ApS — Credit Rating and Financial Key Figures
CVR number: 30272501
Amalie Skrams Allé 3, 2500 Valby
kimhogh@kimhogh.dk
tel: 26185283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | 8.71 | 5.93 | 109.88 | -43.30 |
| Total depreciation | -3.94 | -2.95 | -2.21 | -1.66 | -4.98 |
| EBIT | -19.94 | 5.76 | 3.71 | 108.22 | -48.28 |
| Other financial expenses | -1.19 | -2.87 | -2.26 | -1.82 | -6.08 |
| Pre-tax profit | -21.13 | 2.88 | 1.46 | 106.39 | -54.36 |
| Income taxes | 4.18 | -5.41 | -0.31 | -24.35 | |
| Net earnings | -16.95 | -2.53 | 1.15 | 82.04 | -54.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.81 | 8.86 | 6.64 | 4.98 | |
| Tangible assets total | 11.81 | 8.86 | 6.64 | 4.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 13.75 | 38.16 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 26.68 | 21.87 | 21.56 | ||
| Short term receivables total | 28.68 | 35.62 | 35.31 | 38.16 | |
| Cash and bank deposits | 107.91 | 63.28 | |||
| Cash and cash equivalents | 107.91 | 63.28 | |||
| Balance sheet total (assets) | 40.49 | 44.48 | 41.95 | 151.05 | 63.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.78 | -41.73 | -44.26 | -43.11 | 38.93 |
| Profit of the financial year | -16.95 | -2.53 | 1.15 | 82.04 | -54.36 |
| Shareholders equity total | 8.27 | 5.74 | 6.89 | 88.93 | 34.57 |
| Non-current loans from credit institutions | 30.04 | ||||
| Non-current liabilities total | 30.04 | ||||
| Current loans from credit institutions | 25.96 | 22.14 | |||
| Current trade creditors | 2.00 | 6.40 | 3.20 | 4.70 | 4.00 |
| Current owed to participating | 0.06 | 48.86 | 23.36 | ||
| Short-term deferred tax liabilities | 2.79 | ||||
| Other non-interest bearing current liabilities | 0.12 | 6.37 | 9.72 | 5.76 | 1.34 |
| Current liabilities total | 2.18 | 38.73 | 35.06 | 62.12 | 28.71 |
| Balance sheet total (liabilities) | 40.49 | 44.48 | 41.95 | 151.05 | 63.28 |
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