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ANPARTSSELSKABET MIKKELSEN — Credit Rating and Financial Key Figures

CVR number: 28489749
Mosevej 112, Virksund 7840 Højslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit656.00597.53431.201 869.85- 277.80
Employee benefit expenses- 423.42- 460.95- 445.98- 773.66- 352.83
Other operating expenses-0.56-24.76
Total depreciation-43.58-81.77-79.78-59.69-7.97
EBIT188.9954.25-94.561 036.50- 663.36
Other financial income0.27
Other financial expenses-16.30-32.27-11.77-15.08-9.15
Pre-tax profit172.7021.98- 106.331 021.68- 672.50
Income taxes-38.33-5.1722.97- 226.232.29
Net earnings134.3716.82-83.36795.46- 670.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment27.5320.6413.76
Tangible assets total27.5320.6413.76
Investments total
Long term receivables total
Raw materials and consumables63.7063.70
Inventories total63.7063.70
Current trade debtors48.62505.0036.44
Current amounts owed by group member comp.21.6224.5453.2989.42
Prepayments and accrued income24.4422.7320.3323.79
Current other receivables11.62148.96185.0037.8034.83
Current deferred tax assets17.4313.0836.05
Short term receivables total123.72714.32294.6798.03124.26
Cash and bank deposits327.140.250.251 213.84110.34
Cash and cash equivalents327.140.250.251 213.84110.34
Balance sheet total (assets)450.86805.80379.271 325.64234.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-97.3437.0353.85-29.51765.95
Profit of the financial year134.3716.82-83.36795.46- 670.21
Shareholders equity total162.03178.8595.49890.95220.74
Provisions2.29
Non-current liabilities total
Current loans from credit institutions331.8339.94
Current trade creditors68.38226.30175.0730.8012.50
Current owed to participating35.411.892.02
Current owed to group member99.33
Other non-interest bearing current liabilities185.0468.8166.88300.241.35
Current liabilities total288.82626.95283.77432.3913.85
Balance sheet total (liabilities)450.86805.80379.271 325.64234.60
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