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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 940.6029 892.7333 233.0030 238.0131 787.02
Employee benefit expenses-18 598.56-20 199.03-23 682.76-27 155.37
Other operating expenses-25.00
Total depreciation- 911.05- 655.03-1 781.81-2 055.55
EBIT10 430.989 013.6710 256.004 773.442 576.10
Other financial income10.197.3847.3424.37
Other financial expenses- 293.17- 256.69- 111.21- 149.66
Pre-tax profit10 148.008 764.367 813.004 709.572 450.81
Income taxes-2 233.47-1 928.45-1 100.45- 549.07
Net earnings7 914.536 835.927 813.003 609.121 901.74

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill89.0056.001 337.671 386.33
Intangible assets total89.0056.001 337.671 386.33
Buildings339.41
Machinery and equipment1 942.982 475.364 675.986 974.49
Tangible assets total2 282.392 475.364 675.986 974.49
Other receivables39 590.00
Investments total39 590.00
Non-current loans receivable50.00101.00
Non-current other receivables1 203.701 317.041 723.08
Long term receivables total1 203.701 367.041 824.08
Finished products/goods13 338.9014 524.8018 418.2119 598.82
Inventories total13 338.9014 524.8018 418.2119 598.82
Current trade debtors8 821.897 493.107 492.0212 028.43
Current other receivables1 161.6596.60331.36333.12
Short term receivables total9 983.547 589.707 823.3812 361.55
Cash and bank deposits9 333.149 137.8610 923.593 226.63
Cash and cash equivalents9 333.149 137.8610 923.593 226.63
Balance sheet total (assets)35 026.9634 987.4139 590.0044 545.8745 371.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.0025 576.00125.00125.00
Shares repurchased7 000.003 000.001 500.00
Retained earnings2 887.2610 801.79-7 813.0019 450.8521 559.97
Profit of the financial year7 914.536 835.927 813.003 609.121 901.74
Shareholders equity total17 926.7917 762.7125 576.0026 184.9725 086.71
Provisions123.09103.9813.6634.00
Non-current leasing loans1 366.261 499.43
Non-current other liabilities1 260.92
Non-current deferred tax liabilities1 947.571 101.83528.73
Non-current liabilities total1 260.921 947.572 468.092 028.15
Current loans from credit institutions1 035.261.92
Advances received18.0134.92
Current trade creditors9 219.659 892.0012 039.4214 908.91
Short-term deferred tax liabilities2 199.82
Other non-interest bearing current liabilities3 261.435 279.243 821.723 279.21
Current liabilities total15 716.1615 173.1615 879.1518 223.04
Balance sheet total (liabilities)35 026.9634 987.4125 576.0044 545.8745 371.90
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