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MIKKEL DISSING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31427207
Horsens Hedegårdsvej 11, Horsens 9520 Skørping
mikkel@motelegense.dk
tel: 93938832
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit207.97391.66518.84594.39687.57
Total depreciation- 111.62- 111.62- 111.62- 117.70- 130.32
EBIT96.35280.04407.22476.68557.25
Other financial income38.38126.24348.74907.88787.59
Other financial expenses- 550.08- 910.34- 962.14-1 343.39-1 218.88
Income from other inv. held as non-curr. assets27.00
Net income from associates (fin.)1 179.776 533.00715.31669.73479.08
Pre-tax profit764.416 055.94509.12710.90605.03
Income taxes76.5277.6526.25-39.20-56.40
Net earnings840.936 133.59535.37671.70548.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 666.536 554.906 443.286 341.677 836.35
Tangible assets total6 666.536 554.906 443.286 341.677 836.35
Holdings in group member companies477.6586.47320.24449.86576.20
Participating interests7 789.896 565.487 047.017 824.688 427.40
Other non-current investments0.00
Investments total8 267.546 651.957 367.258 274.549 003.60
Non-current loans receivable400.00400.00400.00400.00
Non-current other receivables259.09247.691 710.06
Long term receivables total400.00659.09647.692 110.06
Finished products/goods194.07196.44196.44196.44100.00
Inventories total194.07196.44196.44196.44100.00
Current trade debtors3.08
Current amounts owed by group member comp.7 591.0110 426.5712 078.129 268.919 965.55
Current owed by particip. interest comp.1 243.695 052.285 939.627 889.73400.00
Current other receivables10.00269.620.469.71106.14
Current deferred tax assets188.20227.28222.01161.0060.01
Short term receivables total9 032.8915 975.7518 243.3017 329.3510 531.69
Other current investments679.35259.09
Cash and bank deposits10.0094.20
Cash and cash equivalents689.35353.28
Balance sheet total (assets)24 850.3729 779.0432 909.3732 789.6929 934.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5055.6058.9061.0067.50
Other reserves1 722.221 051.141 766.442 673.733 402.79
Retained earnings6 264.837 721.2413 080.6212 647.7012 522.85
Profit of the financial year840.936 133.59535.37671.70548.63
Shareholders equity total9 009.4815 086.5715 566.3416 179.1416 666.77
Provisions-0.00
Non-current loans from credit institutions5 084.633 262.403 169.993 072.845 086.41
Non-current owed to group member996.502 166.851 563.621 529.80
Non-current other liabilities170.11136.66146.13128.03
Non-current deferred tax liabilities42.9561.3816.4181.79
Non-current liabilities total6 124.085 599.364 931.654 765.185 296.24
Current loans from credit institutions9 523.078 945.0412 396.3811 830.377 623.20
Current trade creditors193.7415.1215.0015.0041.81
Current owed to participating306.91
Short-term deferred tax liabilities32.95
Other non-interest bearing current liabilities100.000.05
Current liabilities total9 716.819 093.1112 411.3811 845.377 971.97
Balance sheet total (liabilities)24 850.3729 779.0432 909.3732 789.6929 934.98
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