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Ny Mikkelsen ApS — Credit Rating and Financial Key Figures

CVR number: 21747246
Lyngbakken 6, 7500 Holstebro
john@mikkelsenmarketing.dk
tel: 70256000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit473.37350.09536.44162.35-30.04
Employee benefit expenses- 362.40- 393.76- 418.26- 274.50
Total depreciation-2.02-1.20-15.50
EBIT108.95-43.67116.98- 127.65-30.04
Other financial income157.3215.6766.9233.766.84
Other financial expenses-1.06- 146.75-1.09-1.09-19.39
Pre-tax profit265.21- 174.75182.81-94.98-42.59
Income taxes-58.3835.91-41.5220.26-21.01
Net earnings206.84- 138.84141.30-74.71-63.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment30.00
Tangible assets total30.00
Investments total
Long term receivables total
Inventories total
Current trade debtors26.3948.4426.5212.50
Current other receivables26.430.10
Current deferred tax assets17.1643.268.3722.381.44
Short term receivables total43.55118.1234.9034.981.44
Other current investments613.77332.12406.33323.34356.42
Cash and bank deposits267.49211.18312.40188.6524.87
Cash and cash equivalents881.26543.29718.73512.00381.28
Balance sheet total (assets)924.81661.42783.62546.98382.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0058.9061.00115.0070.00
Retained earnings361.31509.25309.40335.70190.99
Profit of the financial year206.84- 138.84141.30-74.71-63.60
Shareholders equity total793.15554.30636.70500.99322.39
Non-current liabilities total
Current trade creditors18.8218.3524.2824.5812.50
Current owed to participating11.8927.0526.430.2547.84
Other non-interest bearing current liabilities100.9561.7296.2221.16
Current liabilities total131.66107.11146.9245.9960.34
Balance sheet total (liabilities)924.81661.42783.62546.98382.73
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