MIKKEL DISSING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31427207
Horsens Hedegårdsvej 11, Horsens 9520 Skørping
mikkel@motelegense.dk
tel: 93938832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.04 | 207.97 | 391.66 | 518.84 | 594.39 |
| Total depreciation | - 110.44 | - 111.62 | - 111.62 | - 111.62 | - 117.70 |
| EBIT | 74.60 | 96.35 | 280.04 | 407.22 | 476.68 |
| Other financial income | 66.08 | 38.38 | 126.24 | 348.74 | 907.88 |
| Other financial expenses | - 151.61 | - 550.08 | - 910.34 | - 962.14 | -1 343.39 |
| Income from other inv. held as non-curr. assets | 27.00 | ||||
| Net income from associates (fin.) | 1 218.52 | 1 179.77 | 6 533.00 | 715.31 | 669.73 |
| Pre-tax profit | 1 207.59 | 764.41 | 6 055.94 | 509.12 | 710.90 |
| Income taxes | -52.91 | 76.52 | 77.65 | 26.25 | -39.20 |
| Net earnings | 1 154.68 | 840.93 | 6 133.59 | 535.37 | 671.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 478.15 | 6 666.53 | 6 554.90 | 6 443.28 | 6 341.67 |
| Tangible assets total | 6 478.15 | 6 666.53 | 6 554.90 | 6 443.28 | 6 341.67 |
| Holdings in group member companies | 538.19 | 477.65 | 86.47 | 320.24 | 449.86 |
| Participating interests | 2 236.65 | 7 789.89 | 6 565.48 | 7 047.01 | 7 824.68 |
| Other non-current investments | 0.00 | ||||
| Investments total | 2 774.84 | 8 267.54 | 6 651.95 | 7 367.25 | 8 274.54 |
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | ||
| Non-current other receivables | 259.09 | 247.69 | |||
| Long term receivables total | 400.00 | 659.09 | 647.69 | ||
| Finished products/goods | 194.07 | 196.44 | 196.44 | 196.44 | |
| Inventories total | 194.07 | 196.44 | 196.44 | 196.44 | |
| Current trade debtors | 3.08 | ||||
| Current amounts owed by group member comp. | 6 052.58 | 7 591.01 | 10 426.57 | 12 078.12 | 9 268.91 |
| Current owed by particip. interest comp. | 250.00 | 1 243.69 | 5 052.28 | 5 939.62 | 7 889.73 |
| Current other receivables | 10.00 | 269.62 | 0.46 | 9.71 | |
| Current deferred tax assets | 136.29 | 188.20 | 227.28 | 222.01 | 161.00 |
| Short term receivables total | 6 438.87 | 9 032.89 | 15 975.75 | 18 243.30 | 17 329.35 |
| Other current investments | 688.33 | 679.35 | |||
| Cash and bank deposits | 10.00 | ||||
| Cash and cash equivalents | 688.33 | 689.35 | |||
| Balance sheet total (assets) | 16 380.19 | 24 850.37 | 29 779.04 | 32 909.37 | 32 789.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 55.60 | 58.90 | 61.00 |
| Other reserves | 1 672.82 | 1 722.22 | 1 051.14 | 1 766.44 | 2 673.73 |
| Retained earnings | 5 216.05 | 6 264.83 | 7 721.24 | 13 080.62 | 12 647.70 |
| Profit of the financial year | 1 154.68 | 840.93 | 6 133.59 | 535.37 | 671.70 |
| Shareholders equity total | 8 223.85 | 9 009.48 | 15 086.57 | 15 566.34 | 16 179.14 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 590.46 | 5 084.63 | 3 262.40 | 3 169.99 | 3 072.84 |
| Non-current owed to group member | 619.31 | 996.50 | 2 166.85 | 1 563.62 | 1 529.80 |
| Non-current other liabilities | 170.11 | 136.66 | 146.13 | ||
| Non-current deferred tax liabilities | 114.89 | 42.95 | 61.38 | 16.41 | |
| Non-current liabilities total | 4 324.66 | 6 124.08 | 5 599.36 | 4 931.65 | 4 765.18 |
| Current loans from credit institutions | 3 498.56 | 9 523.07 | 8 945.04 | 12 396.38 | 11 830.37 |
| Current trade creditors | 179.26 | 193.74 | 15.12 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 32.95 | ||||
| Other non-interest bearing current liabilities | 153.85 | 100.00 | |||
| Current liabilities total | 3 831.68 | 9 716.81 | 9 093.11 | 12 411.38 | 11 845.37 |
| Balance sheet total (liabilities) | 16 380.19 | 24 850.37 | 29 779.04 | 32 909.37 | 32 789.69 |
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