BIGMIKE PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 35862668
Utterslevvej 17 E, 2400 København NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.80 | 82.34 | 253.29 | 402.20 | 1 413.48 |
| Employee benefit expenses | - 166.17 | - 334.21 | - 667.68 | ||
| EBIT | 88.80 | 82.34 | 87.12 | 68.00 | 745.80 |
| Other financial expenses | -0.00 | -0.88 | -0.69 | -1.18 | -2.22 |
| Pre-tax profit | 88.80 | 81.46 | 86.43 | 66.81 | 743.58 |
| Income taxes | -20.39 | -19.40 | -19.73 | -22.08 | - 166.61 |
| Net earnings | 68.41 | 62.06 | 66.69 | 44.74 | 576.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.01 | ||||
| Tangible assets total | 88.01 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.53 | 171.08 | 67.50 | 153.18 | 292.43 |
| Current other receivables | 52.79 | 89.18 | 18.89 | 0.00 | |
| Short term receivables total | 186.32 | 260.26 | 67.50 | 172.07 | 292.43 |
| Cash and bank deposits | 179.99 | 319.24 | 274.94 | 397.44 | 828.12 |
| Cash and cash equivalents | 179.99 | 319.24 | 274.94 | 397.44 | 828.12 |
| Balance sheet total (assets) | 366.31 | 579.50 | 342.44 | 569.51 | 1 208.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 207.05 | 275.45 | 137.51 | 204.21 | 48.94 |
| Profit of the financial year | 68.41 | 62.06 | 66.69 | 44.74 | 576.97 |
| Shareholders equity total | 325.45 | 387.51 | 254.21 | 298.94 | 675.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | 96.00 | 172.18 | 64.83 | |
| Short-term deferred tax liabilities | 36.70 | 28.80 | 22.85 | 25.08 | 169.44 |
| Other non-interest bearing current liabilities | 3.71 | 67.20 | 65.38 | 73.31 | 298.38 |
| Current liabilities total | 40.86 | 191.99 | 88.23 | 270.57 | 532.64 |
| Balance sheet total (liabilities) | 366.31 | 579.50 | 342.44 | 569.51 | 1 208.56 |
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