Ny Mikkelsen ApS — Credit Rating and Financial Key Figures
CVR number: 21747246
Lyngbakken 6, 7500 Holstebro
john@mikkelsenmarketing.dk
tel: 70256000
www.mikkelsenmarketing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.14 | 473.37 | 350.09 | 536.44 | 162.35 |
| Employee benefit expenses | - 393.45 | - 362.40 | - 393.76 | - 418.26 | - 274.50 |
| Total depreciation | -48.51 | -2.02 | -1.20 | -15.50 | |
| EBIT | 82.18 | 108.95 | -43.67 | 116.98 | - 127.65 |
| Other financial income | 99.07 | 157.32 | 15.67 | 66.92 | 33.76 |
| Other financial expenses | -1.56 | -1.06 | - 146.75 | -1.09 | -1.09 |
| Pre-tax profit | 179.68 | 265.21 | - 174.75 | 182.81 | -94.98 |
| Income taxes | -40.33 | -58.38 | 35.91 | -41.52 | 20.26 |
| Net earnings | 139.35 | 206.84 | - 138.84 | 141.30 | -74.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.02 | 30.00 | |||
| Tangible assets total | 2.02 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.54 | 26.39 | 48.44 | 26.52 | 12.50 |
| Current other receivables | 26.43 | 0.10 | |||
| Current deferred tax assets | 22.65 | 17.16 | 43.26 | 8.37 | 22.38 |
| Short term receivables total | 92.19 | 43.55 | 118.12 | 34.90 | 34.98 |
| Other current investments | 443.85 | 613.77 | 332.12 | 406.33 | 323.34 |
| Cash and bank deposits | 279.47 | 267.49 | 211.18 | 312.40 | 188.65 |
| Cash and cash equivalents | 723.31 | 881.26 | 543.29 | 718.73 | 512.00 |
| Balance sheet total (assets) | 817.52 | 924.81 | 661.42 | 783.62 | 546.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 58.90 | 61.00 | 115.00 | |
| Retained earnings | 321.96 | 361.31 | 509.25 | 309.40 | 335.70 |
| Profit of the financial year | 139.35 | 206.84 | - 138.84 | 141.30 | -74.71 |
| Shareholders equity total | 586.31 | 793.15 | 554.30 | 636.70 | 500.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.82 | 18.82 | 18.35 | 24.28 | 24.58 |
| Current owed to participating | 11.89 | 11.89 | 27.05 | 26.43 | 0.25 |
| Other non-interest bearing current liabilities | 199.50 | 100.95 | 61.72 | 96.22 | 21.16 |
| Current liabilities total | 231.21 | 131.66 | 107.11 | 146.92 | 45.99 |
| Balance sheet total (liabilities) | 817.52 | 924.81 | 661.42 | 783.62 | 546.98 |
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