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MIKKEL FOX ApS — Credit Rating and Financial Key Figures
CVR number: 13572909
Helmsvej 45, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.78 | -18.46 | -13.45 | -8.53 | -12.13 |
| EBIT | -26.78 | -18.46 | -13.45 | -8.53 | -12.13 |
| Other financial income | 153.31 | 75.28 | 166.83 | 61.27 | |
| Other financial expenses | -0.30 | -72.21 | -0.02 | ||
| Pre-tax profit | 126.23 | -90.66 | 61.81 | 158.29 | 49.14 |
| Income taxes | 0.01 | ||||
| Net earnings | 126.23 | -90.65 | 61.81 | 158.29 | 49.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.32 | ||||
| Short term receivables total | 13.32 | ||||
| Other current investments | 882.98 | 811.11 | 886.39 | 1 053.22 | 1 114.48 |
| Cash and bank deposits | 34.70 | 29.73 | 13.77 | 0.23 | 2.12 |
| Cash and cash equivalents | 917.68 | 840.85 | 900.16 | 1 053.45 | 1 116.60 |
| Balance sheet total (assets) | 931.00 | 840.85 | 900.16 | 1 053.45 | 1 116.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 597.77 | 724.00 | 633.35 | 695.16 | 853.45 |
| Profit of the financial year | 126.23 | -90.65 | 61.81 | 158.29 | 49.14 |
| Shareholders equity total | 924.00 | 833.35 | 895.16 | 1 053.45 | 1 102.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 5.00 | ||
| Current owed to participating | 14.00 | ||||
| Current liabilities total | 7.00 | 7.50 | 5.00 | 14.00 | |
| Balance sheet total (liabilities) | 931.00 | 840.85 | 900.16 | 1 053.45 | 1 116.60 |
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