Mikkelzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40689176
Niels Lambertsens Vej 51, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 199.00 | 517.00 | 427.00 | 381.71 |
| External services | -14.00 | -7.00 | -8.00 | -10.61 |
| Gross profit | 185.00 | 510.00 | 419.00 | 371.10 |
| EBIT | 185.00 | 510.00 | 419.00 | 371.10 |
| Other financial expenses | -12.00 | -5.00 | -3.00 | -4.74 |
| Pre-tax profit | 173.00 | 505.00 | 416.00 | 366.36 |
| Net earnings | 173.00 | 505.00 | 416.00 | 366.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 591.94 | 1 118.00 | 1 038.00 | 1 029.75 |
| Investments total | 1 591.94 | 1 118.00 | 1 038.00 | 1 029.75 |
| Non-current loans receivable | - 795.94 | |||
| Long term receivables total | - 795.94 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.00 | 275.20 | ||
| Short term receivables total | 3.00 | 275.20 | ||
| Cash and bank deposits | 41.00 | 29.00 | 16.00 | |
| Cash and cash equivalents | 41.00 | 29.00 | 16.00 | |
| Balance sheet total (assets) | 837.00 | 1 147.00 | 1 057.00 | 1 304.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 164.00 | 118.00 | 122.00 | |
| Other reserves | 173.00 | 445.00 | 415.00 | 406.37 |
| Retained earnings | - 173.00 | - 486.00 | -20.00 | 283.03 |
| Profit of the financial year | 173.00 | 505.00 | 416.00 | 366.36 |
| Shareholders equity total | 223.00 | 678.00 | 979.00 | 1 227.76 |
| Non-current loans from credit institutions | 414.00 | 321.00 | ||
| Non-current liabilities total | 414.00 | 321.00 | ||
| Current loans from credit institutions | 183.00 | 138.00 | 64.00 | 64.41 |
| Current owed to participating | 0.88 | |||
| Other non-interest bearing current liabilities | 17.00 | 10.00 | 14.00 | 11.91 |
| Current liabilities total | 200.00 | 148.00 | 78.00 | 77.19 |
| Balance sheet total (liabilities) | 837.00 | 1 147.00 | 1 057.00 | 1 304.95 |
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