Mikkelsen Quadrifolium A/S — Credit Rating and Financial Key Figures
CVR number: 39758970
Kongsdalvej 5 A, Kongsdal 4440 Mørkøv
mmi@kongsdal.dk
tel: 30183188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.77 | - 343.86 | -1 180.94 | -1 563.44 | -1 033.71 |
| Other operating expenses | - 285 606.23 | ||||
| EBIT | - 129.77 | - 285 950.09 | -1 180.94 | -1 563.44 | -1 033.71 |
| Other financial income | 13 440.56 | 4 331.12 | 28 463.11 | 32 489.29 | |
| Other financial expenses | - 110.36 | - 873.53 | -34 309.43 | -4 511.98 | -1 938.76 |
| Net income from associates (fin.) | 6 812.96 | 7 599.95 | |||
| Pre-tax profit | 6 572.83 | - 265 783.10 | -31 159.25 | 22 387.69 | 29 516.82 |
| Income taxes | - 403.63 | - 632.06 | -1 939.39 | ||
| Net earnings | 6 572.83 | - 266 186.74 | -31 159.25 | 21 755.63 | 27 577.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 595 083.00 | 20 843.14 | 53 164.38 | ||
| Investments total | 595 083.00 | 20 905.64 | 53 233.32 | 69.29 | |
| Non-curr. owed by particip. interest comp. | 5 097.71 | 5 097.71 | |||
| Non-current loans receivable | 79 146.83 | ||||
| Non-current other receivables | 5 376.40 | ||||
| Long term receivables total | 5 097.71 | 5 097.71 | 84 523.23 | ||
| Inventories total | |||||
| Prepayments and accrued income | 52.35 | 52.35 | 52.35 | ||
| Current other receivables | 76 756.23 | 57 457.29 | 45 381.75 | ||
| Current deferred tax assets | 109.24 | 208.25 | 208.25 | ||
| Short term receivables total | 76 756.23 | 57 618.88 | 45 642.34 | 260.60 | |
| Other current investments | 24 353.48 | 167 318.45 | 149 831.62 | 27 517.86 | |
| Cash and bank deposits | 4 701.07 | 243 233.86 | 18 211.40 | 4 497.89 | 2 009.93 |
| Cash and cash equivalents | 4 701.07 | 267 587.34 | 185 529.85 | 154 329.51 | 29 527.79 |
| Balance sheet total (assets) | 599 784.07 | 344 343.57 | 269 152.07 | 258 302.88 | 114 380.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 27 752.61 | ||||
| Shares repurchased | 140 000.00 | ||||
| Other reserves | - 140 000.00 | ||||
| Retained earnings | 394 640.84 | 401 213.67 | 135 026.93 | 103 867.68 | 34 352.19 |
| Profit of the financial year | 6 572.83 | - 266 186.74 | -31 159.25 | 21 755.63 | 27 577.43 |
| Shareholders equity total | 401 613.67 | 135 426.93 | 104 267.68 | 153 775.92 | 62 329.62 |
| Non-current loans from credit institutions | 198 000.00 | 198 000.00 | 78 000.00 | 103 723.35 | 46 785.00 |
| Non-current liabilities total | 198 000.00 | 198 000.00 | 78 000.00 | 103 723.35 | 46 785.00 |
| Current loans from credit institutions | 10 300.00 | 85 043.03 | |||
| Current trade creditors | 128.13 | 53.12 | 53.13 | 53.13 | 53.13 |
| Current owed to participating | 29.77 | 147.38 | 1 773.44 | 169.63 | 2 667.19 |
| Short-term deferred tax liabilities | 403.63 | 566.06 | 2 439.45 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 14.80 | 14.80 | 106.53 |
| Current liabilities total | 170.39 | 10 916.64 | 86 884.39 | 803.61 | 5 266.29 |
| Balance sheet total (liabilities) | 599 784.07 | 344 343.57 | 269 152.07 | 258 302.88 | 114 380.91 |
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