Mikkelsen Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 42636746
Skråningen 38, Strands 8420 Knebel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 107.00 | 106.00 | -1 040.54 |
| Employee benefit expenses | -96.00 | - 323.00 | -1 029.78 |
| Total depreciation | -5.00 | -8.16 | |
| EBIT | - 203.00 | - 222.00 | -2 078.48 |
| Other financial expenses | -9.00 | -3.00 | - 139.23 |
| Pre-tax profit | - 212.00 | - 225.00 | -2 217.71 |
| Income taxes | 30.00 | 138.00 | 448.18 |
| Net earnings | - 182.00 | -87.00 | -1 769.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 36.00 | 27.88 | |
| Tangible assets total | 36.00 | 27.88 | |
| Other receivables | 42.33 | ||
| Investments total | 42.33 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.00 | 98.00 | 73.21 |
| Current deferred tax assets | 30.00 | 167.00 | 586.32 |
| Short term receivables total | 41.00 | 265.00 | 659.53 |
| Cash and bank deposits | 7.00 | 104.00 | 634.57 |
| Cash and cash equivalents | 7.00 | 104.00 | 634.57 |
| Balance sheet total (assets) | 48.00 | 405.00 | 1 364.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.59 |
| Retained earnings | - 182.00 | 1 040.39 | |
| Profit of the financial year | - 182.00 | -87.00 | -1 769.53 |
| Shareholders equity total | - 142.00 | - 229.00 | - 687.54 |
| Non-current loans from credit institutions | 498.00 | 1 571.00 | |
| Non-current liabilities total | 498.00 | 1 571.00 | |
| Current loans from credit institutions | 10.00 | ||
| Current trade creditors | 8.00 | 64.00 | 28.07 |
| Current owed to participating | 177.00 | 25.00 | 89.18 |
| Current owed to group member | 314.24 | ||
| Other non-interest bearing current liabilities | 5.00 | 47.00 | 39.35 |
| Current liabilities total | 190.00 | 136.00 | 480.85 |
| Balance sheet total (liabilities) | 48.00 | 405.00 | 1 364.31 |
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