Mathias Mikkel Johansen APS — Credit Rating and Financial Key Figures
CVR number: 30832574
Klovenhøjvej 4, Svingelbjerg 9640 Farsø
mikkel_kjeldsen@msn.com
tel: 31188781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.66 | -66.49 | -27.40 | -22.81 | -42.50 |
| EBIT | - 193.66 | -66.49 | -27.40 | -22.81 | -42.50 |
| Other financial income | 655.34 | 70.95 | 56.05 | 215.69 | |
| Other financial expenses | -3 847.02 | - 671.37 | - 662.47 | - 688.60 | -1 035.10 |
| Reduction non-current investment assets | - 247.85 | -1 082.06 | |||
| Net income from associates (fin.) | 2 358.44 | -1 948.89 | 3 532.96 | 4 630.93 | -9 910.27 |
| Pre-tax profit | -1 274.74 | -3 697.86 | 2 899.13 | 4 135.20 | -10 987.86 |
| Net earnings | -1 274.74 | -3 697.86 | 2 899.13 | 4 135.20 | -10 987.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Participating interests | 31 273.90 | 27 231.04 | 30 764.00 | 29 449.44 | 16 994.27 |
| Investments total | 31 273.91 | 27 231.06 | 30 764.02 | 29 449.46 | 16 994.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.99 | 14.99 | 1 832.69 | 1 371.35 | |
| Current owed by particip. interest comp. | 411.49 | 333.56 | 3 400.00 | 276.00 | |
| Current other receivables | 0.58 | 1 826.30 | 1 684.06 | 667.83 | |
| Short term receivables total | 412.07 | 2 174.86 | 1 699.05 | 5 900.52 | 1 647.35 |
| Other current investments | 70.22 | ||||
| Current other shares and ownership | 2 893.09 | ||||
| Cash and bank deposits | 48.70 | 0.10 | 0.10 | 1.02 | 0.59 |
| Cash and cash equivalents | 3 012.01 | 0.10 | 0.10 | 1.02 | 0.59 |
| Balance sheet total (assets) | 34 697.99 | 29 406.02 | 32 463.17 | 35 351.00 | 18 642.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 24 279.29 | 22 436.43 | 25 969.40 | 24 742.87 | 14 019.00 |
| Retained earnings | -6 456.36 | -5 888.24 | -13 119.06 | -10 838.89 | 4 100.29 |
| Profit of the financial year | -1 274.74 | -3 697.86 | 2 899.13 | 4 135.20 | -10 987.86 |
| Shareholders equity total | 16 673.19 | 12 975.34 | 15 874.47 | 18 164.19 | 7 256.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.03 | 0.02 | ||
| Current trade creditors | 61.00 | 80.56 | 78.26 | 107.44 | 115.95 |
| Current owed to participating | 2 382.74 | 279.42 | 45.00 | 11 266.35 | |
| Current owed to group member | 64.70 | ||||
| Other non-interest bearing current liabilities | 15 581.01 | 16 070.67 | 16 400.73 | 17 079.37 | 3.51 |
| Current liabilities total | 18 024.80 | 16 430.68 | 16 588.70 | 17 186.81 | 11 385.81 |
| Balance sheet total (liabilities) | 34 697.99 | 29 406.02 | 32 463.17 | 35 351.00 | 18 642.24 |
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