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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 272.00 | 99.88 | 301.89 |
| EBIT | 272.00 | 99.88 | 301.89 |
| Other financial expenses | -1.00 | -3.09 | -3.53 |
| Pre-tax profit | 271.00 | 96.78 | 298.36 |
| Income taxes | -60.00 | -21.57 | -65.72 |
| Net earnings | 211.00 | 75.22 | 232.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.04 | 8.07 | |
| Prepayments and accrued income | 54.01 | ||
| Current other receivables | 1.96 | ||
| Short term receivables total | 64.01 | 8.07 | |
| Cash and bank deposits | 378.00 | 190.44 | 545.65 |
| Cash and cash equivalents | 378.00 | 190.44 | 545.65 |
| Balance sheet total (assets) | 378.00 | 254.46 | 553.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 50.00 | |
| Retained earnings | - 149.00 | 61.62 | -13.16 |
| Profit of the financial year | 211.00 | 75.22 | 232.64 |
| Shareholders equity total | 262.00 | 186.84 | 319.48 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 7.00 | |
| Short-term deferred tax liabilities | 60.00 | 21.57 | 65.72 |
| Other non-interest bearing current liabilities | 56.00 | 36.05 | 161.51 |
| Current liabilities total | 116.00 | 67.61 | 234.23 |
| Balance sheet total (liabilities) | 378.00 | 254.46 | 553.71 |
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