Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

C.M. MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25019849
Skovalleen 48, 4800 Nykøbing F
jakob@colourplus.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit29 892.7333 233.0030 238.0131 936.9733 438.29
Employee benefit expenses-20 199.03-23 682.76-27 155.37-27 734.04
Other operating expenses-25.00-46.14
Total depreciation- 655.03-1 781.81-2 205.50-2 550.29
EBIT9 013.6710 256.004 773.442 576.103 107.82
Other financial income7.3847.3424.3517.23
Other financial expenses- 256.69- 111.21- 149.64- 655.49
Net income from associates (fin.)6.59
Pre-tax profit8 764.367 813.004 709.572 450.812 476.15
Income taxes-1 928.45-1 100.45- 549.07- 554.39
Net earnings6 835.927 813.003 609.121 901.741 921.76

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill56.001 337.671 386.33918.33
Intangible assets total56.001 337.671 386.33918.33
Buildings3 172.103 753.33
Machinery and equipment2 475.364 675.983 802.394 323.75
Tangible assets total2 475.364 675.986 974.498 077.08
Participating interests101.00101.00
Investments total39 590.00924.08926.34
Non-curr. owed by group member comp.900.00900.00
Non-current loans receivable50.00
Non-current other receivables1 203.701 317.04
Long term receivables total1 203.701 367.04900.00900.00
Finished products/goods14 524.8018 418.2119 598.8218 965.26
Inventories total14 524.8018 418.2119 598.8218 965.26
Current trade debtors7 493.107 492.0212 028.4311 349.27
Current other receivables96.60331.36333.12174.67
Current deferred tax assets49.91
Short term receivables total7 589.707 823.3812 361.5511 573.86
Cash and bank deposits9 137.8610 923.593 226.633 819.38
Cash and cash equivalents9 137.8610 923.593 226.633 819.38
Balance sheet total (assets)34 987.4139 590.0044 545.8745 371.9045 180.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.0025 576.00125.00125.00125.00
Shares repurchased3 000.001 500.00800.00
Retained earnings10 801.79-7 813.0019 450.8521 559.976 946.75
Profit of the financial year6 835.927 813.003 609.121 901.741 921.76
Shareholders equity total17 762.7125 576.0026 184.9725 086.719 793.51
Provisions103.9813.6634.00
Non-current leasing loans1 366.261 499.432 152.56
Non-current deferred tax liabilities1 947.571 101.83528.73638.31
Non-current liabilities total1 947.572 468.092 028.152 790.87
Current loans from credit institutions1.92832.17563.88
Advances received18.0134.9238.66
Current trade creditors9 892.0012 039.4214 908.9124 336.02
Current owed to group member4 006.97
Other non-interest bearing current liabilities5 279.243 821.722 447.033 650.33
Current liabilities total15 173.1615 879.1518 223.0432 595.87
Balance sheet total (liabilities)34 987.4125 576.0044 545.8745 371.9045 180.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version