MIKKELTOURS ApS — Credit Rating and Financial Key Figures
CVR number: 34083126
Stakhaven 8, 4070 Kirke Hyllinge
erik.mikkelsen@mikkeltours.dk
tel: 51300694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.69 | 115.54 | 259.06 | 178.14 | 268.71 |
| Costs of management | - 111.74 | -93.06 | - 131.55 | - 129.73 | - 198.53 |
| Costs of distribution | -2.75 | -8.52 | -17.28 | -18.87 | -31.19 |
| EBIT | 24.20 | 13.95 | 110.23 | 29.54 | 38.98 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.58 | -3.48 | -4.36 | -0.22 | -0.08 |
| Pre-tax profit | 21.62 | 10.51 | 105.87 | 29.31 | 38.91 |
| Income taxes | -4.53 | -2.44 | -23.36 | -6.53 | -8.89 |
| Net earnings | 17.09 | 8.06 | 82.51 | 22.78 | 30.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.52 | 220.95 | |||
| Prepayments and accrued income | 4.07 | 12.94 | 18.04 | 97.81 | 41.01 |
| Current other receivables | 3.56 | 23.12 | 4.57 | 4.57 | |
| Current deferred tax assets | 3.23 | 14.58 | |||
| Short term receivables total | 7.29 | 31.07 | 41.16 | 463.91 | 266.53 |
| Cash and bank deposits | 471.58 | 480.82 | 529.40 | 447.87 | 399.44 |
| Cash and cash equivalents | 471.58 | 480.82 | 529.40 | 447.87 | 399.44 |
| Balance sheet total (assets) | 478.88 | 511.89 | 570.56 | 911.78 | 665.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 68.68 | 85.77 | -6.17 | 76.34 | 99.12 |
| Profit of the financial year | 17.09 | 8.06 | 82.51 | 22.78 | 30.02 |
| Shareholders equity total | 215.77 | 223.84 | 306.34 | 229.12 | 259.14 |
| Non-current liabilities total | |||||
| Advances received | 230.64 | 220.35 | 183.30 | 639.57 | 369.75 |
| Short-term deferred tax liabilities | 18.36 | 2.57 | 4.97 | ||
| Other non-interest bearing current liabilities | 32.46 | 67.72 | 62.55 | 40.52 | 32.11 |
| Current liabilities total | 263.11 | 288.06 | 264.22 | 682.66 | 406.83 |
| Balance sheet total (liabilities) | 478.88 | 511.89 | 570.56 | 911.78 | 665.97 |
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