C.M. MIKKELSEN ApS
CVR number: 25019849
Skovalleen 48, 4800 Nykøbing F
jakob@colourplus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 752.01 | 29 940.60 | 29 892.73 | 33 233.21 | 29 541.66 |
| Employee benefit expenses | -18 603.67 | -18 598.56 | -20 199.03 | -21 857.52 | -23 682.76 |
| Other operating expenses | -78.00 | -25.00 | - 197.13 | ||
| Total depreciation | - 930.92 | - 911.05 | - 655.03 | - 922.84 | -1 011.90 |
| EBIT | 4 139.42 | 10 430.98 | 9 013.67 | 10 255.72 | 4 847.00 |
| Other financial income | 13.38 | 10.19 | 7.38 | 3.44 | 47.34 |
| Other financial expenses | - 257.94 | - 293.17 | - 256.69 | - 240.79 | - 184.77 |
| Pre-tax profit | 3 894.87 | 10 148.00 | 8 764.36 | 10 018.38 | 4 709.57 |
| Income taxes | - 948.18 | -2 233.47 | -1 928.45 | -2 205.24 | -1 100.45 |
| Net earnings | 2 946.69 | 7 914.53 | 6 835.92 | 7 813.14 | 3 609.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 127.00 | 89.00 | 56.00 | 1 167.00 | 1 337.67 |
| Intangible assets total | 127.00 | 89.00 | 56.00 | 1 167.00 | 1 337.67 |
| Buildings | 663.54 | 339.41 | |||
| Machinery and equipment | 2 169.56 | 1 942.98 | 2 475.36 | 1 844.63 | 2 881.86 |
| Tangible assets total | 2 833.10 | 2 282.39 | 2 475.36 | 1 844.63 | 2 881.86 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Non-current other receivables | 1 203.70 | 1 209.26 | 1 317.04 | ||
| Long term receivables total | 1 203.70 | 1 259.26 | 1 367.04 | ||
| Finished products/goods | 12 956.29 | 13 338.90 | 14 524.80 | 18 279.13 | 18 418.21 |
| Inventories total | 12 956.29 | 13 338.90 | 14 524.80 | 18 279.13 | 18 418.21 |
| Current trade debtors | 7 223.16 | 8 821.89 | 7 493.10 | 8 350.27 | 7 492.02 |
| Current amounts owed by group member comp. | 183.96 | ||||
| Current other receivables | 2 185.92 | 1 161.65 | 96.60 | 215.20 | 331.36 |
| Short term receivables total | 9 593.04 | 9 983.54 | 7 589.70 | 8 565.47 | 7 823.38 |
| Cash and bank deposits | 3 549.08 | 9 333.14 | 9 137.86 | 8 474.07 | 10 923.59 |
| Cash and cash equivalents | 3 549.08 | 9 333.14 | 9 137.86 | 8 474.07 | 10 923.59 |
| Balance sheet total (assets) | 29 058.51 | 35 026.96 | 34 987.41 | 39 589.56 | 42 751.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 350.00 | 7 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 6 940.57 | 2 887.26 | 10 801.79 | 14 637.71 | 19 450.85 |
| Profit of the financial year | 2 946.69 | 7 914.53 | 6 835.92 | 7 813.14 | 3 609.12 |
| Shareholders equity total | 12 362.26 | 17 926.79 | 17 762.71 | 25 575.85 | 26 184.97 |
| Provisions | 89.44 | 123.09 | 103.98 | 15.03 | 13.66 |
| Non-current other liabilities | 139.33 | 1 260.92 | |||
| Non-current deferred tax liabilities | 1 947.57 | 2 294.18 | 1 101.83 | ||
| Non-current liabilities total | 139.33 | 1 260.92 | 1 947.57 | 2 294.18 | 1 101.83 |
| Current loans from credit institutions | 1 231.88 | 1 035.26 | 1.92 | 109.65 | |
| Advances received | 11.44 | 18.01 | |||
| Current trade creditors | 11 510.81 | 9 219.65 | 9 892.00 | 10 463.62 | 12 039.42 |
| Current owed to group member | 383.12 | ||||
| Short-term deferred tax liabilities | 883.78 | 2 199.82 | |||
| Other non-interest bearing current liabilities | 2 457.88 | 3 261.43 | 5 279.24 | 1 119.79 | 3 393.86 |
| Current liabilities total | 16 467.48 | 15 716.16 | 15 173.16 | 11 704.49 | 15 451.30 |
| Balance sheet total (liabilities) | 29 058.51 | 35 026.96 | 34 987.41 | 39 589.56 | 42 751.75 |
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