MIKKELSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28308787
Havremarken 3-5, 3520 Farum
tel: 44340300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.55 | -82.49 | -85.92 | -72.32 | -63.34 |
| EBIT | - 109.55 | -82.49 | -85.92 | -72.32 | -63.34 |
| Other financial income | 1 723.11 | 1 535.03 | 1 410.83 | 390.74 | 123.44 |
| Other financial expenses | -35.41 | -37.37 | -54.85 | -1 197.19 | - 272.57 |
| Net income from associates (fin.) | 2 590.29 | 4 074.03 | 1 485.59 | -21 193.85 | -15 784.03 |
| Pre-tax profit | 4 168.44 | 5 489.19 | 2 755.65 | -22 072.62 | -15 996.50 |
| Income taxes | - 346.84 | - 311.34 | - 281.01 | 4.92 | 0.67 |
| Net earnings | 3 821.60 | 5 177.86 | 2 474.63 | -22 067.69 | -15 995.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 043.03 | 31 701.42 | 30 326.63 | 7 388.76 | 5 495.89 |
| Investments total | 28 043.03 | 31 701.42 | 30 326.63 | 7 388.76 | 5 495.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.86 | ||||
| Current deferred tax assets | 860.84 | 636.77 | 194.89 | 27.41 | |
| Short term receivables total | 337.86 | 860.84 | 636.77 | 194.89 | 27.41 |
| Other current investments | 11 790.35 | 12 509.51 | 5 399.01 | 4 213.83 | 3 941.59 |
| Cash and bank deposits | 431.70 | 97.52 | 1 619.58 | 617.61 | 510.60 |
| Cash and cash equivalents | 12 222.06 | 12 607.03 | 7 018.60 | 4 831.43 | 4 452.19 |
| Balance sheet total (assets) | 40 602.94 | 45 169.29 | 37 981.99 | 12 415.08 | 9 975.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 050.00 | 8 000.00 | 3 500.00 | ||
| Other reserves | 12 621.33 | 16 729.73 | 14 704.93 | ||
| Retained earnings | 21 113.94 | 12 861.51 | 16 703.78 | 33 139.32 | 11 362.79 |
| Profit of the financial year | 3 821.60 | 5 177.86 | 2 474.63 | -22 067.69 | -15 995.83 |
| Shareholders equity total | 38 856.87 | 43 019.09 | 37 633.34 | 11 321.63 | -4 383.03 |
| Provisions | 10 000.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.63 | 55.63 | 70.00 | 70.00 | 40.00 |
| Current owed to participating | 4 125.58 | ||||
| Current owed to group member | 1 433.09 | 1 990.07 | 276.57 | 1 023.45 | 192.95 |
| Short-term deferred tax liabilities | 257.36 | 104.50 | |||
| Other non-interest bearing current liabilities | 2.09 | ||||
| Current liabilities total | 1 746.07 | 2 150.20 | 348.65 | 1 093.45 | 4 358.52 |
| Balance sheet total (liabilities) | 40 602.94 | 45 169.29 | 37 981.99 | 12 415.08 | 9 975.49 |
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