ANPARTSSELSKABET MIKKELSEN — Credit Rating and Financial Key Figures
CVR number: 28489749
Nygårdsmark 11, Daugbjerg 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.44 | 656.00 | 597.53 | 431.20 | 1 869.85 |
| Employee benefit expenses | - 476.49 | - 423.42 | - 460.95 | - 445.98 | - 773.66 |
| Other operating expenses | -0.56 | ||||
| Total depreciation | -36.38 | -43.58 | -81.77 | -79.78 | -59.69 |
| EBIT | -62.43 | 188.99 | 54.25 | -94.56 | 1 036.50 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -19.72 | -16.30 | -32.27 | -11.77 | -15.08 |
| Pre-tax profit | -82.14 | 172.70 | 21.98 | - 106.33 | 1 021.68 |
| Income taxes | 17.61 | -38.33 | -5.17 | 22.97 | - 226.23 |
| Net earnings | -64.53 | 134.37 | 16.82 | -83.36 | 795.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.53 | 20.64 | 13.76 | ||
| Tangible assets total | 27.53 | 20.64 | 13.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 63.70 | 63.70 | ||
| Inventories total | 50.00 | 63.70 | 63.70 | ||
| Current trade debtors | 48.62 | 505.00 | 36.44 | ||
| Current amounts owed by group member comp. | 17.87 | 21.62 | 24.54 | 53.29 | |
| Prepayments and accrued income | 26.55 | 24.44 | 22.73 | 20.33 | 23.79 |
| Current other receivables | 75.00 | 11.62 | 148.96 | 185.00 | 37.80 |
| Current deferred tax assets | 55.75 | 17.43 | 13.08 | 36.05 | |
| Short term receivables total | 175.17 | 123.72 | 714.32 | 294.67 | 98.03 |
| Cash and bank deposits | 120.30 | 327.14 | 0.25 | 0.25 | 1 213.84 |
| Cash and cash equivalents | 120.30 | 327.14 | 0.25 | 0.25 | 1 213.84 |
| Balance sheet total (assets) | 345.47 | 450.86 | 805.80 | 379.27 | 1 325.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -32.81 | -97.34 | 37.03 | 53.85 | -29.51 |
| Profit of the financial year | -64.53 | 134.37 | 16.82 | -83.36 | 795.46 |
| Shareholders equity total | 27.66 | 162.03 | 178.85 | 95.49 | 890.95 |
| Provisions | 2.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.83 | 39.94 | |||
| Current trade creditors | 132.41 | 68.38 | 226.30 | 175.07 | 30.80 |
| Current owed to participating | 45.96 | 35.41 | 1.89 | 2.02 | |
| Current owed to group member | 99.33 | ||||
| Other non-interest bearing current liabilities | 139.44 | 185.04 | 68.81 | 66.88 | 300.24 |
| Current liabilities total | 317.81 | 288.82 | 626.95 | 283.77 | 432.39 |
| Balance sheet total (liabilities) | 345.47 | 450.86 | 805.80 | 379.27 | 1 325.64 |
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