IVAN MIKKELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21423548
Vibevej 42, 7451 Sunds
tel: 97142707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -8.88 | -8.66 | -7.74 | -7.58 |
| EBIT | -8.63 | -8.88 | -8.66 | -7.74 | -7.58 |
| Other financial income | 37.14 | 90.18 | 43.41 | 38.74 | 80.33 |
| Other financial expenses | -0.06 | -0.03 | - 137.78 | -0.57 | |
| Pre-tax profit | 28.46 | 81.27 | - 103.03 | 30.43 | 72.75 |
| Income taxes | -6.24 | -17.86 | 22.67 | -6.82 | -15.98 |
| Net earnings | 22.21 | 63.41 | -80.36 | 23.61 | 56.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 22.67 | ||||
| Long term receivables total | 22.67 | ||||
| Inventories total | |||||
| Current deferred tax assets | 11.65 | 26.97 | 3.49 | ||
| Short term receivables total | 11.65 | 26.97 | 3.49 | ||
| Other current investments | 684.31 | 770.27 | 532.36 | 559.92 | 639.77 |
| Cash and bank deposits | 7.91 | 2.32 | 22.55 | 10.63 | 11.02 |
| Cash and cash equivalents | 692.22 | 772.59 | 554.91 | 570.55 | 650.79 |
| Balance sheet total (assets) | 703.86 | 772.59 | 577.58 | 597.52 | 654.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 169.37 | 78.59 | 142.00 | 61.63 | 85.25 |
| Profit of the financial year | 22.21 | 63.41 | -80.36 | 23.61 | 56.77 |
| Shareholders equity total | 691.59 | 755.00 | 561.63 | 585.25 | 642.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 7.28 | 7.28 | |||
| Short-term deferred tax liabilities | 5.32 | 3.67 | |||
| Other non-interest bearing current liabilities | 12.27 | 7.28 | 7.28 | ||
| Current liabilities total | 12.27 | 17.60 | 15.94 | 12.27 | 12.27 |
| Balance sheet total (liabilities) | 703.86 | 772.59 | 577.58 | 597.52 | 654.29 |
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