Mogens og Stig Mikkelsen ApS
CVR number: 38750208
Mølholmvej 21, Dollerup 9520 Skørping
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | 154.90 | 192.24 | - 140.46 | 5.42 |
| Total depreciation | - 143.66 | - 168.72 | - 173.46 | -56.00 | -56.00 |
| EBIT | - 152.67 | -13.82 | 18.78 | - 196.46 | -50.58 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -0.69 | -1.83 | -1.67 | -2.26 | |
| Pre-tax profit | - 153.36 | -15.65 | 17.11 | - 198.73 | -50.51 |
| Income taxes | 33.73 | 3.43 | -3.78 | 43.71 | 11.11 |
| Net earnings | - 119.63 | -12.22 | 13.32 | - 155.02 | -39.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.00 | 15.00 | |||
| Machinery and equipment | 50.00 | 224.00 | 168.00 | 112.00 | 56.00 |
| Other tangible assets | 195.43 | 97.71 | |||
| Tangible assets total | 275.43 | 336.71 | 168.00 | 112.00 | 56.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 1.25 | 205.05 | 89.96 | 246.04 |
| Prepayments and accrued income | 4.13 | 5.53 | 5.46 | 6.83 | |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 2.00 | 0.23 | 40.16 | 51.27 | |
| Short term receivables total | 5.50 | 6.62 | 211.58 | 136.58 | 305.14 |
| Cash and bank deposits | 419.34 | 239.48 | 256.59 | 122.96 | 15.60 |
| Cash and cash equivalents | 419.34 | 239.48 | 256.59 | 122.96 | 15.60 |
| Balance sheet total (assets) | 700.27 | 582.81 | 636.17 | 371.54 | 376.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 279.66 | 160.03 | 147.82 | 161.14 | 6.12 |
| Profit of the financial year | - 119.63 | -12.22 | 13.32 | - 155.02 | -39.40 |
| Shareholders equity total | 410.03 | 197.82 | 211.14 | 56.11 | 16.72 |
| Provisions | 3.20 | 3.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 124.17 | 32.15 | 114.11 | 8.19 | 37.63 |
| Current owed to participating | 146.10 | 293.10 | 293.10 | 293.10 | 293.10 |
| Other non-interest bearing current liabilities | 16.77 | 59.75 | 14.28 | 14.13 | 29.30 |
| Current liabilities total | 287.04 | 385.00 | 421.49 | 315.42 | 360.02 |
| Balance sheet total (liabilities) | 700.27 | 582.81 | 636.17 | 371.54 | 376.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.