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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.88 | 301.89 | 292.27 | 627.25 | 539.68 |
| Employee benefit expenses | - 254.44 | - 320.92 | |||
| EBIT | 99.88 | 301.89 | 292.27 | 372.81 | 218.76 |
| Other financial income | 0.13 | 2.75 | |||
| Other financial expenses | -3.09 | -3.53 | -0.08 | ||
| Pre-tax profit | 96.78 | 298.36 | 292.39 | 375.56 | 218.68 |
| Income taxes | -21.57 | -65.72 | -64.45 | -82.89 | -50.13 |
| Net earnings | 75.22 | 232.64 | 227.94 | 292.67 | 168.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.04 | 8.07 | 51.80 | 86.28 | 363.51 |
| Prepayments and accrued income | 54.01 | ||||
| Current other receivables | 1.96 | ||||
| Short term receivables total | 64.01 | 8.07 | 51.80 | 86.28 | 363.51 |
| Cash and bank deposits | 190.44 | 545.65 | 682.53 | 985.25 | 792.73 |
| Cash and cash equivalents | 190.44 | 545.65 | 682.53 | 985.25 | 792.73 |
| Balance sheet total (assets) | 254.46 | 553.71 | 734.33 | 1 071.53 | 1 156.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | ||
| Other reserves | -50.00 | - 100.00 | |||
| Retained earnings | 61.62 | -13.16 | 169.48 | 197.42 | 490.09 |
| Profit of the financial year | 75.22 | 232.64 | 227.94 | 292.67 | 168.55 |
| Shareholders equity total | 186.84 | 319.48 | 447.42 | 740.09 | 708.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.00 | 7.07 | 7.33 | 7.00 |
| Short-term deferred tax liabilities | 21.57 | 65.72 | 64.45 | 82.89 | 50.13 |
| Other non-interest bearing current liabilities | 36.05 | 161.51 | 215.39 | 241.22 | 390.47 |
| Current liabilities total | 67.61 | 234.23 | 286.91 | 331.44 | 447.60 |
| Balance sheet total (liabilities) | 254.46 | 553.71 | 734.33 | 1 071.53 | 1 156.24 |
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