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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.71 | 5.93 | 109.88 | -43.30 | 20.16 |
| Employee benefit expenses | -20.94 | ||||
| Total depreciation | -2.95 | -2.21 | -1.66 | -4.98 | |
| EBIT | 5.76 | 3.71 | 108.22 | -48.28 | -0.79 |
| Other financial expenses | -2.87 | -2.26 | -1.82 | -6.08 | -1.04 |
| Pre-tax profit | 2.88 | 1.46 | 106.39 | -54.36 | -1.82 |
| Income taxes | -5.41 | -0.31 | -24.35 | -0.40 | |
| Net earnings | -2.53 | 1.15 | 82.04 | -54.36 | -2.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.86 | 6.64 | 4.98 | ||
| Tangible assets total | 8.86 | 6.64 | 4.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 13.75 | 38.16 | ||
| Current deferred tax assets | 21.87 | 21.56 | |||
| Short term receivables total | 35.62 | 35.31 | 38.16 | ||
| Cash and bank deposits | 107.91 | 63.28 | 57.73 | ||
| Cash and cash equivalents | 107.91 | 63.28 | 57.73 | ||
| Balance sheet total (assets) | 44.48 | 41.95 | 151.05 | 63.28 | 57.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.73 | -44.26 | -43.11 | 38.93 | -15.43 |
| Profit of the financial year | -2.53 | 1.15 | 82.04 | -54.36 | -2.22 |
| Shareholders equity total | 5.74 | 6.89 | 88.93 | 34.57 | 32.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.96 | 22.14 | |||
| Current trade creditors | 6.40 | 3.20 | 4.70 | 4.00 | 4.22 |
| Current owed to participating | 48.86 | 23.36 | |||
| Short-term deferred tax liabilities | 2.79 | 0.40 | |||
| Other non-interest bearing current liabilities | 6.37 | 9.72 | 5.76 | 1.34 | 20.76 |
| Current liabilities total | 38.73 | 35.06 | 62.12 | 28.71 | 25.38 |
| Balance sheet total (liabilities) | 44.48 | 41.95 | 151.05 | 63.28 | 57.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.