VAD MIKKELSEN DANS ApS — Credit Rating and Financial Key Figures
CVR number: 29611513
Sommervej 19, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 486.38 | 2 742.12 | 4 887.54 | 4 966.76 | 6 407.13 |
| Employee benefit expenses | -3 511.54 | -3 306.18 | -3 624.40 | -3 781.77 | -4 714.76 |
| Other operating expenses | -44.50 | ||||
| Total depreciation | - 296.74 | - 241.85 | - 161.98 | -82.51 | -92.59 |
| EBIT | - 321.90 | - 805.90 | 1 101.16 | 1 102.48 | 1 555.27 |
| Other financial income | 6.27 | 4.31 | 0.45 | 7.36 | 8.82 |
| Other financial expenses | -0.49 | -17.65 | -30.93 | -7.89 | -1.20 |
| Pre-tax profit | - 316.12 | - 819.25 | 1 070.68 | 1 101.95 | 1 562.90 |
| Income taxes | 57.00 | 178.00 | - 239.30 | - 249.32 | - 349.36 |
| Net earnings | - 259.12 | - 641.25 | 831.38 | 852.62 | 1 213.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 97.88 | 105.51 | 78.41 | 48.82 | 52.93 |
| Intangible assets total | 97.88 | 105.51 | 78.41 | 48.82 | 52.93 |
| Buildings | 283.33 | 109.39 | 15.68 | ||
| Machinery and equipment | 102.93 | 67.52 | 33.08 | 225.79 | 170.72 |
| Tangible assets total | 386.26 | 176.90 | 48.76 | 225.79 | 170.72 |
| Investments total | 297.60 | 305.35 | 315.62 | 329.81 | 338.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.25 | 173.22 | 120.52 | 57.77 | 74.97 |
| Current amounts owed by group member comp. | 247.69 | 8.67 | 9.02 | 9.38 | 9.76 |
| Prepayments and accrued income | 16.54 | 87.80 | 80.78 | 87.17 | 146.43 |
| Current other receivables | 318.19 | 8.10 | 8.29 | 15.22 | 27.65 |
| Current deferred tax assets | 45.00 | 221.00 | |||
| Short term receivables total | 728.67 | 498.80 | 218.61 | 169.54 | 258.81 |
| Cash and bank deposits | 1 134.57 | 1 772.10 | 1 954.87 | 1 875.50 | 2 016.84 |
| Cash and cash equivalents | 1 134.57 | 1 772.10 | 1 954.87 | 1 875.50 | 2 016.84 |
| Balance sheet total (assets) | 2 644.97 | 2 858.66 | 2 616.27 | 2 649.47 | 2 837.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 1 366.71 | ||
| Retained earnings | 769.54 | 510.42 | - 830.83 | - 699.45 | -1 213.54 |
| Profit of the financial year | - 259.12 | - 641.25 | 831.38 | 852.62 | 1 213.54 |
| Shareholders equity total | 635.42 | -5.83 | 825.55 | 978.17 | 1 491.71 |
| Provisions | 2.00 | 13.67 | 12.48 | 5.10 | |
| Non-current deferred tax liabilities | 194.86 | 24.72 | 250.51 | 356.74 | |
| Non-current liabilities total | 194.86 | 24.72 | 250.51 | 356.74 | |
| Current loans from credit institutions | 22.40 | 61.60 | 73.81 | 47.85 | 12.61 |
| Advances received | 1 227.10 | 1 802.70 | 829.46 | 540.13 | 219.87 |
| Current trade creditors | 148.64 | 194.06 | 262.14 | 324.22 | 343.50 |
| Short-term deferred tax liabilities | 241.43 | 4.63 | |||
| Other non-interest bearing current liabilities | 367.99 | 611.27 | 549.43 | 491.48 | 407.98 |
| Accruals and deferred income | 37.50 | ||||
| Current liabilities total | 2 007.56 | 2 669.63 | 1 752.34 | 1 408.32 | 983.95 |
| Balance sheet total (liabilities) | 2 644.97 | 2 858.66 | 2 616.27 | 2 649.47 | 2 837.50 |
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