MIKKEL POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31419743
Skovkrogen 32, 7000 Fredericia
mikkelpoulsenaps@gmail.com
tel: 30538440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.24 | -10.13 | -34.20 | -24.90 | 45.22 |
| EBIT | -10.24 | -10.13 | -34.20 | -24.90 | 45.22 |
| Other financial income | 0.80 | 71.06 | 59.13 | 167.27 | |
| Other financial expenses | -1.83 | -30.77 | -1.91 | ||
| Net income from associates (fin.) | 24.24 | - 189.75 | 101.52 | -19.81 | - 575.22 |
| Pre-tax profit | 12.96 | - 199.88 | 107.61 | 12.51 | - 362.73 |
| Income taxes | 1.71 | 1.82 | -19.91 | 1.39 | -31.17 |
| Net earnings | 14.68 | - 198.06 | 87.70 | 13.90 | - 393.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 34.00 | 34.00 | ||
| Tangible assets total | 34.00 | 34.00 | 34.00 | ||
| Holdings in group member companies | 2 646.90 | 2 400.64 | 469.73 | 1 339.08 | 0.91 |
| Investments total | 2 646.90 | 2 400.64 | 469.73 | 1 339.08 | 0.91 |
| Non-curr. owed by group member comp. | 1 054.04 | 118.83 | |||
| Long term receivables total | 1 054.04 | 118.83 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.92 | 275.62 | 280.41 | ||
| Current deferred tax assets | 1.71 | 3.53 | 15.33 | 18.45 | 18.89 |
| Short term receivables total | 29.63 | 3.53 | 290.95 | 298.87 | 18.89 |
| Other current investments | 640.92 | 639.15 | 1 693.44 | ||
| Cash and bank deposits | 12.62 | 38.98 | 51.38 | 169.00 | 159.11 |
| Cash and cash equivalents | 12.62 | 38.98 | 692.31 | 808.15 | 1 852.55 |
| Balance sheet total (assets) | 2 723.15 | 2 477.16 | 2 541.02 | 2 446.09 | 1 991.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 511.98 | 2 469.45 | 2 212.49 | 2 239.19 | 2 185.59 |
| Profit of the financial year | 14.68 | - 198.06 | 87.70 | 13.90 | - 393.91 |
| Shareholders equity total | 2 708.15 | 2 453.59 | 2 484.09 | 2 439.09 | 1 984.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 8.31 | |||
| Short-term deferred tax liabilities | 15.25 | 31.93 | |||
| Other non-interest bearing current liabilities | 25.00 | 7.00 | 7.00 | ||
| Current liabilities total | 15.00 | 23.57 | 56.93 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 2 723.15 | 2 477.16 | 2 541.02 | 2 446.09 | 1 991.18 |
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