Mikkel Vesti ApS — Credit Rating and Financial Key Figures
CVR number: 39592223
Vestre Lagunevej 4, 2680 Solrød Strand
www.dinforsikringsmaegler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.17 | 906.19 | 1 023.08 | 1 318.25 | 1 356.43 |
| Employee benefit expenses | - 557.34 | - 751.97 | - 880.46 | -1 157.68 | -1 219.07 |
| EBIT | 56.83 | 154.22 | 142.62 | 160.57 | 137.36 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.46 | -1.94 | -7.17 | -3.16 | |
| Pre-tax profit | 56.37 | 152.28 | 135.45 | 157.41 | 137.80 |
| Income taxes | -12.83 | -34.19 | -31.66 | -35.88 | -31.57 |
| Net earnings | 43.54 | 118.09 | 103.80 | 121.53 | 106.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.68 | ||||
| Current amounts owed by group member comp. | 0.50 | 0.50 | 13.24 | 14.81 | 24.61 |
| Short term receivables total | 0.50 | 38.18 | 13.24 | 14.81 | 24.61 |
| Cash and bank deposits | 211.47 | 385.56 | 357.00 | 431.56 | 501.57 |
| Cash and cash equivalents | 211.47 | 385.56 | 357.00 | 431.56 | 501.57 |
| Balance sheet total (assets) | 211.97 | 423.74 | 370.25 | 446.38 | 526.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 32.00 | 106.50 | 103.00 | 120.30 | 106.00 |
| Other reserves | 29.30 | 40.00 | |||
| Retained earnings | -42.65 | - 115.81 | - 100.72 | - 117.22 | - 101.69 |
| Profit of the financial year | 43.54 | 118.09 | 103.80 | 121.53 | 106.23 |
| Shareholders equity total | 62.19 | 148.78 | 146.08 | 164.61 | 150.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.96 | 68.15 | 31.66 | 35.88 | 31.57 |
| Other non-interest bearing current liabilities | 115.82 | 206.81 | 192.51 | 245.88 | 344.08 |
| Current liabilities total | 149.78 | 274.96 | 224.17 | 281.77 | 375.64 |
| Balance sheet total (liabilities) | 211.97 | 423.74 | 370.25 | 446.38 | 526.18 |
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