VAD MIKKELSEN DANS ApS — Credit Rating and Financial Key Figures
CVR number: 29611513
Sommervej 19, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 742.12 | 4 887.54 | 4 966.76 | 6 407.13 | 5 969.56 |
| Employee benefit expenses | -3 306.18 | -3 624.40 | -3 781.77 | -4 714.76 | -4 867.90 |
| Other operating expenses | -44.50 | -5.92 | |||
| Total depreciation | - 241.85 | - 161.98 | -82.51 | -92.59 | -61.22 |
| EBIT | - 805.90 | 1 101.16 | 1 102.48 | 1 555.27 | 1 034.52 |
| Other financial income | 4.31 | 0.45 | 7.36 | 8.82 | 26.47 |
| Other financial expenses | -17.65 | -30.93 | -7.89 | -1.20 | -1.47 |
| Pre-tax profit | - 819.25 | 1 070.68 | 1 101.95 | 1 562.90 | 1 059.51 |
| Income taxes | 178.00 | - 239.30 | - 249.32 | - 349.36 | - 233.44 |
| Net earnings | - 641.25 | 831.38 | 852.62 | 1 213.54 | 826.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 105.51 | 78.41 | 48.82 | 52.93 | 39.88 |
| Intangible assets total | 105.51 | 78.41 | 48.82 | 52.93 | 39.88 |
| Buildings | 109.39 | 15.68 | |||
| Machinery and equipment | 67.52 | 33.08 | 225.79 | 170.72 | 166.91 |
| Tangible assets total | 176.90 | 48.76 | 225.79 | 170.72 | 166.91 |
| Investments total | 305.35 | 315.62 | 329.81 | 338.21 | 346.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.22 | 120.52 | 57.77 | 74.97 | 58.92 |
| Current amounts owed by group member comp. | 8.67 | 9.02 | 9.38 | 9.76 | |
| Prepayments and accrued income | 87.80 | 80.78 | 87.17 | 146.43 | 127.42 |
| Current other receivables | 8.10 | 8.29 | 15.22 | 27.65 | 12.14 |
| Current deferred tax assets | 221.00 | ||||
| Short term receivables total | 498.80 | 218.61 | 169.54 | 258.81 | 198.48 |
| Cash and bank deposits | 1 772.10 | 1 954.87 | 1 875.50 | 2 016.84 | 1 653.19 |
| Cash and cash equivalents | 1 772.10 | 1 954.87 | 1 875.50 | 2 016.84 | 1 653.19 |
| Balance sheet total (assets) | 2 858.66 | 2 616.27 | 2 649.47 | 2 837.50 | 2 405.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 1 366.71 | 826.08 | |
| Retained earnings | 510.42 | - 830.83 | - 699.45 | -1 213.54 | - 826.08 |
| Profit of the financial year | - 641.25 | 831.38 | 852.62 | 1 213.54 | 826.08 |
| Shareholders equity total | -5.83 | 825.55 | 978.17 | 1 491.71 | 951.08 |
| Provisions | 13.67 | 12.48 | 5.10 | 3.80 | |
| Non-current deferred tax liabilities | 194.86 | 24.72 | 250.51 | 356.74 | 234.74 |
| Non-current liabilities total | 194.86 | 24.72 | 250.51 | 356.74 | 234.74 |
| Current loans from credit institutions | 61.60 | 73.81 | 47.85 | 12.61 | 41.15 |
| Advances received | 1 802.70 | 829.46 | 540.13 | 219.87 | 386.80 |
| Current trade creditors | 194.06 | 262.14 | 324.22 | 343.50 | 438.46 |
| Short-term deferred tax liabilities | 4.63 | ||||
| Other non-interest bearing current liabilities | 611.27 | 549.43 | 491.48 | 407.98 | 349.21 |
| Accruals and deferred income | 37.50 | ||||
| Current liabilities total | 2 669.63 | 1 752.34 | 1 408.32 | 983.95 | 1 215.62 |
| Balance sheet total (liabilities) | 2 858.66 | 2 616.27 | 2 649.47 | 2 837.50 | 2 405.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.