Mikkel og Anders 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37111996
Lundvej 9 C, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.72 | 2 965.59 | 1 677.30 | -47.48 | 197.12 |
| Employee benefit expenses | -1 701.28 | -2 075.48 | - 177.26 | -0.21 | |
| Total depreciation | - 300.00 | ||||
| EBIT | - 193.56 | 890.11 | 1 500.04 | -47.69 | 197.12 |
| Other financial income | 0.04 | 0.27 | 0.19 | 2.00 | |
| Other financial expenses | -16.58 | -28.01 | -40.76 | -43.89 | -33.53 |
| Pre-tax profit | - 210.14 | 862.14 | 1 459.55 | -91.39 | 165.60 |
| Income taxes | 45.92 | - 189.66 | - 321.20 | -18.83 | |
| Net earnings | - 164.22 | 672.48 | 1 138.36 | -91.39 | 146.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 183.00 | 67.40 | |||
| Inventories total | 183.00 | 67.40 | |||
| Current trade debtors | 165.54 | 144.87 | |||
| Prepayments and accrued income | 34.23 | 34.92 | |||
| Current other receivables | 172.96 | 26.28 | 14.24 | 202.04 | |
| Current deferred tax assets | 163.35 | 431.69 | |||
| Short term receivables total | 536.07 | 611.47 | 26.28 | 14.24 | 202.04 |
| Cash and bank deposits | 393.24 | 1 432.85 | 2 431.63 | 832.68 | 804.55 |
| Cash and cash equivalents | 393.24 | 1 432.85 | 2 431.63 | 832.68 | 804.55 |
| Balance sheet total (assets) | 1 112.31 | 2 111.72 | 2 457.91 | 846.92 | 1 006.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 194.06 | - 570.17 | 102.31 | 0.67 | -90.71 |
| Profit of the financial year | - 164.22 | 672.48 | 1 138.36 | -91.39 | 146.77 |
| Shareholders equity total | 79.83 | 752.31 | 1 290.67 | -40.72 | 106.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.78 | 174.78 | 10.00 | ||
| Current owed to participating | 206.19 | 204.12 | 820.73 | 843.18 | 871.70 |
| Short-term deferred tax liabilities | 218.05 | 18.83 | |||
| Other non-interest bearing current liabilities | 478.50 | 824.50 | 128.46 | 44.46 | |
| Accruals and deferred income | 215.00 | 156.00 | |||
| Current liabilities total | 1 032.47 | 1 359.41 | 1 167.24 | 887.63 | 900.54 |
| Balance sheet total (liabilities) | 1 112.31 | 2 111.72 | 2 457.91 | 846.92 | 1 006.59 |
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.