Mikkels Marine Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41229519
Iriskrogen 6, 2600 Glostrup
mg@mmteknik.dk
tel: 31442082
www.mmteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 272.00 | 99.88 | 301.89 | 292.27 |
| EBIT | 272.00 | 99.88 | 301.89 | 292.27 |
| Other financial income | 0.13 | |||
| Other financial expenses | -1.00 | -3.09 | -3.53 | |
| Pre-tax profit | 271.00 | 96.78 | 298.36 | 292.39 |
| Income taxes | -60.00 | -21.57 | -65.72 | -64.45 |
| Net earnings | 211.00 | 75.22 | 232.64 | 227.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.04 | 8.07 | 51.80 | |
| Prepayments and accrued income | 54.01 | |||
| Current other receivables | 1.96 | |||
| Short term receivables total | 64.01 | 8.07 | 51.80 | |
| Cash and bank deposits | 378.00 | 190.44 | 545.65 | 682.53 |
| Cash and cash equivalents | 378.00 | 190.44 | 545.65 | 682.53 |
| Balance sheet total (assets) | 378.00 | 254.46 | 553.71 | 734.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | |
| Other reserves | -50.00 | - 100.00 | ||
| Retained earnings | - 149.00 | 61.62 | -13.16 | 169.48 |
| Profit of the financial year | 211.00 | 75.22 | 232.64 | 227.94 |
| Shareholders equity total | 262.00 | 186.84 | 319.48 | 447.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 7.00 | 7.07 | |
| Short-term deferred tax liabilities | 60.00 | 21.57 | 65.72 | 64.45 |
| Other non-interest bearing current liabilities | 56.00 | 36.05 | 161.51 | 215.39 |
| Current liabilities total | 116.00 | 67.61 | 234.23 | 286.91 |
| Balance sheet total (liabilities) | 378.00 | 254.46 | 553.71 | 734.33 |
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