MIKKELSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28308787
Havremarken 3-5, 3520 Farum
tel: 44340300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.49 | -85.92 | -72.32 | -63.34 | -56.55 |
| EBIT | -82.49 | -85.92 | -72.32 | -63.34 | -56.55 |
| Other financial income | 1 535.03 | 1 410.83 | 390.74 | 123.44 | 156.99 |
| Other financial expenses | -37.37 | -54.85 | -1 197.19 | - 272.57 | -15.00 |
| Net income from associates (fin.) | 4 074.03 | 1 485.59 | -21 193.85 | -15 784.03 | -9 101.68 |
| Pre-tax profit | 5 489.19 | 2 755.65 | -22 072.62 | -15 996.50 | -9 016.23 |
| Income taxes | - 311.34 | - 281.01 | 4.92 | 0.67 | 117.48 |
| Net earnings | 5 177.86 | 2 474.63 | -22 067.69 | -15 995.83 | -8 898.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 701.42 | 30 326.63 | 7 388.76 | 5 495.89 | 894.22 |
| Investments total | 31 701.42 | 30 326.63 | 7 388.76 | 5 495.89 | 894.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 860.84 | 636.77 | 194.89 | 27.41 | 132.25 |
| Short term receivables total | 860.84 | 636.77 | 194.89 | 27.41 | 132.25 |
| Other current investments | 12 509.51 | 5 399.01 | 4 213.83 | 3 941.59 | |
| Cash and bank deposits | 97.52 | 1 619.58 | 617.61 | 510.60 | 7.84 |
| Cash and cash equivalents | 12 607.03 | 7 018.60 | 4 831.43 | 4 452.19 | 7.84 |
| Balance sheet total (assets) | 45 169.29 | 37 981.99 | 12 415.08 | 9 975.49 | 1 034.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 8 000.00 | 3 500.00 | |||
| Other reserves | 16 729.73 | 14 704.93 | |||
| Retained earnings | 12 861.51 | 16 703.78 | 33 139.32 | 11 362.79 | -4 633.03 |
| Profit of the financial year | 5 177.86 | 2 474.63 | -22 067.69 | -15 995.83 | -8 898.75 |
| Shareholders equity total | 43 019.09 | 37 633.34 | 11 321.63 | -4 383.03 | -13 281.78 |
| Provisions | 10 000.00 | 10 000.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 55.63 | 70.00 | 70.00 | 40.00 | 20.00 |
| Current owed to participating | 4 125.58 | 4 125.58 | |||
| Current owed to group member | 1 990.07 | 276.57 | 1 023.45 | 192.95 | 170.51 |
| Short-term deferred tax liabilities | 104.50 | ||||
| Other non-interest bearing current liabilities | 2.09 | ||||
| Current liabilities total | 2 150.20 | 348.65 | 1 093.45 | 4 358.52 | 4 316.09 |
| Balance sheet total (liabilities) | 45 169.29 | 37 981.99 | 12 415.08 | 9 975.49 | 1 034.30 |
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