ARKITEKTFIRMAET GRUBE MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33163274
Ved Eltham 17, 2900 Hellerup
arkgm@live.dk
tel: 51716911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 431.54 | 415.89 | 515.03 | 470.30 | 476.18 |
| External services | - 121.55 | - 110.56 | - 105.78 | - 147.35 | |
| Gross profit | 431.54 | 294.34 | 404.47 | 364.52 | 328.83 |
| Costs of management | -30.14 | ||||
| Costs of distribution | - 101.38 | ||||
| Wages and salaries | -74.84 | -34.78 | - 108.92 | - 252.00 | |
| Social security expenses | -63.39 | -22.18 | -1.43 | -2.59 | |
| Other operating expenses | - 132.92 | ||||
| Total depreciation | -17.97 | -45.98 | -50.88 | -25.43 | |
| EBIT | 167.10 | 138.14 | 301.52 | 203.29 | 48.81 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -2.54 | -3.42 | -3.33 | -3.97 | -4.03 |
| Pre-tax profit | 164.57 | 134.72 | 298.19 | 199.33 | 44.91 |
| Income taxes | -38.24 | -30.46 | -69.27 | -43.43 | -11.39 |
| Net earnings | 126.33 | 104.26 | 228.92 | 155.90 | 33.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.26 | 249.49 | 203.51 | 152.63 | 299.60 |
| Tangible assets total | 66.26 | 249.49 | 203.51 | 152.63 | 299.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.55 | 16.25 | 20.93 | 13.20 | 5.60 |
| Current other receivables | 6.30 | 6.12 | 8.53 | 7.35 | 10.60 |
| Current deferred tax assets | 10.61 | ||||
| Short term receivables total | 23.84 | 22.37 | 29.46 | 20.55 | 26.81 |
| Cash and bank deposits | 291.31 | 169.65 | 311.05 | 409.58 | 213.24 |
| Cash and cash equivalents | 291.31 | 169.65 | 311.05 | 409.58 | 213.24 |
| Balance sheet total (assets) | 381.41 | 441.51 | 544.02 | 582.76 | 539.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 100.00 | |||
| Other reserves | -80.00 | ||||
| Retained earnings | 32.12 | 68.47 | 59.73 | 208.66 | 164.55 |
| Profit of the financial year | 126.33 | 104.26 | 228.92 | 155.90 | 33.52 |
| Shareholders equity total | 238.45 | 252.73 | 368.66 | 444.55 | 378.07 |
| Provisions | 21.98 | 21.80 | 11.42 | 15.91 | 37.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.51 | 6.89 | 2.58 | 0.89 | 16.43 |
| Short-term deferred tax liabilities | 26.45 | ||||
| Other non-interest bearing current liabilities | 119.47 | 160.09 | 161.37 | 94.96 | 108.15 |
| Current liabilities total | 120.98 | 166.98 | 163.95 | 122.30 | 124.58 |
| Balance sheet total (liabilities) | 381.41 | 441.51 | 544.02 | 582.76 | 539.65 |
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