P. Mikkelsen Malerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36905433
Slåenvej 2, Høll 7080 Børkop
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 157.23 | 1 332.32 | 2 171.67 | 2 776.02 | 5 796.85 |
| External services | - 190.53 | - 253.73 | - 245.52 | - 495.20 | - 759.12 |
| Gross profit | 69.95 | 1 078.59 | 1 926.15 | 2 280.82 | 5 037.73 |
| Employee benefit expenses | - 896.75 | - 945.43 | -1 328.11 | -2 007.35 | -4 320.53 |
| Total depreciation | -17.09 | -17.09 | -17.38 | -30.30 | -76.34 |
| EBIT | 52.86 | 116.08 | 580.67 | 243.17 | 640.86 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -10.08 | -10.75 | -2.03 | -58.06 | |
| Reduction non-current investment assets | -16.92 | ||||
| Pre-tax profit | 35.94 | 106.00 | 569.92 | 241.14 | 582.90 |
| Income taxes | -8.97 | -24.82 | - 133.35 | -48.42 | - 144.10 |
| Net earnings | 26.97 | 81.18 | 436.56 | 192.72 | 438.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.97 | 4.88 | 81.39 | 217.78 | 340.95 |
| Tangible assets total | 21.97 | 4.88 | 81.39 | 217.78 | 340.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 128.51 | |||
| Inventories total | 80.00 | 128.51 | |||
| Current trade debtors | 595.34 | 595.93 | 838.09 | 1 241.88 | 2 652.97 |
| Current amounts owed by group member comp. | 3.75 | 7.50 | 11.25 | ||
| Prepayments and accrued income | 8.20 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current other receivables | 182.40 | ||||
| Current deferred tax assets | 39.82 | 15.00 | 1.40 | 1.40 | 1.40 |
| Short term receivables total | 647.11 | 625.23 | 857.54 | 1 250.08 | 2 843.57 |
| Cash and bank deposits | 23.63 | 231.09 | 860.61 | 234.81 | |
| Cash and cash equivalents | 23.63 | 231.09 | 860.61 | 234.81 | |
| Balance sheet total (assets) | 669.08 | 653.75 | 1 170.03 | 2 408.48 | 3 547.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 126.50 | 75.00 | |||
| Retained earnings | - 182.24 | - 155.27 | - 200.59 | 160.97 | 353.69 |
| Profit of the financial year | 26.97 | 81.18 | 436.56 | 192.72 | 438.80 |
| Shareholders equity total | - 105.27 | -24.09 | 412.47 | 478.69 | 842.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.97 | ||||
| Current trade creditors | 193.56 | 185.37 | 113.00 | 737.37 | 980.40 |
| Short-term deferred tax liabilities | 119.75 | 48.42 | 144.10 | ||
| Other non-interest bearing current liabilities | 383.81 | 492.48 | 524.81 | 1 144.00 | 1 580.85 |
| Current liabilities total | 774.35 | 677.84 | 757.56 | 1 929.78 | 2 705.36 |
| Balance sheet total (liabilities) | 669.08 | 653.75 | 1 170.03 | 2 408.48 | 3 547.85 |
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