Renseriet Jan Mikkelsen (Gentofte) ApS — Credit Rating and Financial Key Figures
CVR number: 36430133
Gentoftegade 49, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.63 | 2 012.20 | 2 460.21 | 2 620.16 | 2 134.72 |
| Employee benefit expenses | -1 316.81 | -1 458.14 | -1 739.62 | -1 935.95 | -1 682.40 |
| Other operating expenses | -4.62 | ||||
| Total depreciation | -57.38 | -58.62 | -53.39 | -5.43 | |
| EBIT | 346.43 | 495.44 | 662.58 | 678.78 | 452.33 |
| Other financial income | 32.70 | 9.20 | |||
| Other financial expenses | -25.87 | -24.90 | -36.25 | -0.69 | |
| Pre-tax profit | 320.56 | 470.54 | 626.34 | 710.79 | 461.53 |
| Income taxes | -71.20 | - 106.98 | -60.13 | - 156.51 | - 101.81 |
| Net earnings | 249.36 | 363.57 | 566.20 | 554.28 | 359.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.44 | 46.82 | 5.43 | ||
| Tangible assets total | 105.44 | 46.82 | 5.43 | ||
| Other receivables | 56.55 | 56.55 | 56.55 | 56.55 | 56.55 |
| Investments total | 56.55 | 56.55 | 56.55 | 56.55 | 56.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.35 | 10.34 | 9.00 | ||
| Current amounts owed by group member comp. | 277.71 | ||||
| Prepayments and accrued income | 9.77 | ||||
| Current deferred tax assets | 37.96 | 32.17 | 32.64 | 25.37 | 19.03 |
| Short term receivables total | 48.30 | 42.51 | 32.64 | 35.14 | 305.74 |
| Cash and bank deposits | 1 664.34 | 1 483.80 | 2 285.41 | 661.21 | 599.23 |
| Cash and cash equivalents | 1 664.34 | 1 483.80 | 2 285.41 | 661.21 | 599.23 |
| Balance sheet total (assets) | 1 874.64 | 1 629.67 | 2 380.03 | 752.90 | 961.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 800.00 | 300.00 | |||
| Other reserves | -1 800.00 | ||||
| Retained earnings | 119.17 | 368.53 | 732.10 | - 501.70 | - 247.43 |
| Profit of the financial year | 249.36 | 363.57 | 566.20 | 554.28 | 359.72 |
| Shareholders equity total | 419.53 | 783.10 | 1 349.30 | 103.58 | 463.29 |
| Non-current deferred tax liabilities | 22.70 | ||||
| Non-current liabilities total | 22.70 | ||||
| Current trade creditors | 26.00 | 35.50 | 33.00 | 99.40 | |
| Current owed to participating | 43.51 | 46.73 | |||
| Current owed to group member | 867.12 | 379.47 | 97.11 | ||
| Short-term deferred tax liabilities | 66.37 | 101.19 | 139.55 | 149.25 | 95.47 |
| Other non-interest bearing current liabilities | 429.40 | 319.19 | 826.23 | 369.96 | 303.37 |
| Accruals and deferred income | 29.45 | ||||
| Current liabilities total | 1 432.41 | 846.58 | 1 030.73 | 649.32 | 498.23 |
| Balance sheet total (liabilities) | 1 874.64 | 1 629.67 | 2 380.03 | 752.90 | 961.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.