MIKKEL FOX ApS — Credit Rating and Financial Key Figures
CVR number: 13572909
Helmsvej 45, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.81 | -24.60 | -26.78 | -18.46 | -13.45 |
| EBIT | -14.81 | -24.60 | -26.78 | -18.46 | -13.45 |
| Other financial income | 60.44 | 153.31 | 75.28 | ||
| Other financial expenses | -50.61 | -78.99 | -0.30 | -72.21 | -0.02 |
| Pre-tax profit | -65.42 | -43.14 | 126.23 | -90.66 | 61.81 |
| Income taxes | 0.01 | ||||
| Net earnings | -65.42 | -43.14 | 126.23 | -90.65 | 61.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Inventories total | |||||
| Current other receivables | 0.20 | 17.53 | 13.32 | ||
| Short term receivables total | 0.20 | 17.53 | 13.32 | ||
| Other current investments | 707.92 | 629.67 | 882.98 | 811.11 | 886.39 |
| Cash and bank deposits | 127.80 | 145.57 | 34.70 | 29.73 | 13.77 |
| Cash and cash equivalents | 835.72 | 775.24 | 917.68 | 840.85 | 900.16 |
| Balance sheet total (assets) | 847.91 | 804.77 | 931.00 | 840.85 | 900.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 706.33 | 640.91 | 597.77 | 724.00 | 633.35 |
| Profit of the financial year | -65.42 | -43.14 | 126.23 | -90.65 | 61.81 |
| Shareholders equity total | 840.91 | 797.77 | 924.00 | 833.35 | 895.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.50 | 5.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.50 | 5.00 |
| Balance sheet total (liabilities) | 847.91 | 804.77 | 931.00 | 840.85 | 900.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.