Mikkelsens Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38788345
Gershøj Havnevej 7, Gershøj 4070 Kirke Hyllinge
tel: 28289922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 469.69 | 1 509.25 | -12.68 | -4.00 | -12.94 |
| Employee benefit expenses | -2 484.70 | - 470.41 | |||
| Total depreciation | -41.54 | -55.68 | |||
| EBIT | 943.45 | 983.16 | -12.68 | -4.00 | -12.94 |
| Other financial expenses | -2.46 | -9.57 | -12.37 | -2.86 | |
| Pre-tax profit | 940.99 | 973.59 | -25.05 | -6.86 | -12.94 |
| Income taxes | - 212.06 | - 224.03 | -8.46 | 0.11 | |
| Net earnings | 728.93 | 749.56 | -33.51 | -6.75 | -12.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.68 | ||||
| Tangible assets total | 39.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | ||||
| Current other receivables | 1 190.18 | 414.29 | 52.71 | 142.36 | 179.57 |
| Short term receivables total | 1 207.06 | 414.29 | 52.71 | 142.36 | 179.57 |
| Cash and bank deposits | 1 095.84 | 1 494.33 | 1 703.65 | 1 211.36 | 1 149.47 |
| Cash and cash equivalents | 1 095.84 | 1 494.33 | 1 703.65 | 1 211.36 | 1 149.47 |
| Balance sheet total (assets) | 2 342.58 | 1 908.62 | 1 756.36 | 1 353.72 | 1 329.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 | |
| Retained earnings | 89.70 | 746.49 | 1 436.33 | 1 164.72 | 1 144.97 |
| Profit of the financial year | 728.93 | 749.56 | -33.51 | -6.75 | -12.94 |
| Shareholders equity total | 868.62 | 1 603.25 | 1 511.72 | 1 329.97 | 1 317.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.59 | 12.70 | 12.50 | 23.75 | 12.00 |
| Other non-interest bearing current liabilities | 1 368.37 | 292.67 | 232.14 | ||
| Current liabilities total | 1 473.96 | 305.37 | 244.64 | 23.75 | 12.00 |
| Balance sheet total (liabilities) | 2 342.58 | 1 908.62 | 1 756.36 | 1 353.72 | 1 329.03 |
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