Mogens og Stig Mikkelsen ApS — Credit Rating and Financial Key Figures
CVR number: 38750208
Mølholmvej 21, Dollerup 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.90 | 192.24 | - 140.46 | 5.42 | 233.09 |
| Total depreciation | - 168.72 | - 173.46 | -56.00 | -56.00 | -56.00 |
| EBIT | -13.82 | 18.78 | - 196.46 | -50.58 | 177.09 |
| Other financial income | 0.00 | 0.06 | 0.30 | ||
| Other financial expenses | -1.83 | -1.67 | -2.26 | ||
| Pre-tax profit | -15.65 | 17.11 | - 198.73 | -50.51 | 177.40 |
| Income taxes | 3.43 | -3.78 | 43.71 | 11.11 | -39.01 |
| Net earnings | -12.22 | 13.32 | - 155.02 | -39.40 | 138.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.00 | ||||
| Machinery and equipment | 224.00 | 168.00 | 112.00 | 56.00 | |
| Other tangible assets | 97.71 | ||||
| Tangible assets total | 336.71 | 168.00 | 112.00 | 56.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 205.05 | 89.96 | 246.04 | 647.46 |
| Prepayments and accrued income | 4.13 | 5.53 | 5.46 | 6.83 | 7.87 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 0.23 | 40.16 | 51.27 | 13.12 | |
| Short term receivables total | 6.62 | 211.58 | 136.58 | 305.14 | 669.45 |
| Cash and bank deposits | 239.48 | 256.59 | 122.96 | 15.60 | 56.27 |
| Cash and cash equivalents | 239.48 | 256.59 | 122.96 | 15.60 | 56.27 |
| Balance sheet total (assets) | 582.81 | 636.17 | 371.54 | 376.74 | 725.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 160.03 | 147.82 | 161.14 | 6.12 | -33.28 |
| Profit of the financial year | -12.22 | 13.32 | - 155.02 | -39.40 | 138.39 |
| Shareholders equity total | 197.82 | 211.14 | 56.11 | 16.72 | 155.10 |
| Provisions | 3.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.15 | 114.11 | 8.19 | 37.63 | 181.78 |
| Current owed to participating | 293.10 | 293.10 | 293.10 | 293.10 | 294.45 |
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 59.75 | 14.28 | 14.13 | 29.30 | 93.52 |
| Current liabilities total | 385.00 | 421.49 | 315.42 | 360.02 | 570.62 |
| Balance sheet total (liabilities) | 582.81 | 636.17 | 371.54 | 376.74 | 725.72 |
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