Mikkel Leth, 841 Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 39698854
Sophienborg Alle 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.98 | 3.47 | 3.51 | 4.42 | 5 038.66 |
| Employee benefit expenses | -2.80 | -2.88 | -3.02 | -3.55 | -3 900.77 |
| Total depreciation | -0.09 | -0.09 | -0.09 | -0.11 | - 103.04 |
| EBIT | 1.09 | 0.49 | 0.39 | 0.76 | 1 034.86 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 15.15 |
| Other financial expenses | -0.15 | -0.14 | -0.14 | -0.10 | - 102.52 |
| Pre-tax profit | 0.94 | 0.35 | 0.25 | 0.67 | 947.49 |
| Income taxes | -0.21 | -0.08 | -0.06 | -0.15 | - 208.61 |
| Net earnings | 0.74 | 0.27 | 0.20 | 0.52 | 738.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.00 | 0.00 | ||
| Machinery and equipment | 0.29 | 0.28 | 0.29 | 0.24 | 232.92 |
| Tangible assets total | 0.29 | 0.28 | 0.29 | 0.24 | 232.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.48 | 2.27 | 2.39 | 2.27 | 2 259.68 |
| Inventories total | 2.48 | 2.27 | 2.39 | 2.27 | 2 259.68 |
| Current trade debtors | 0.12 | 0.17 | 0.23 | 0.23 | 96.36 |
| Current other receivables | 0.15 | 0.12 | 0.20 | 0.28 | 57.92 |
| Current deferred tax assets | 0.05 | 0.02 | 0.04 | 0.00 | 40.74 |
| Short term receivables total | 0.31 | 0.31 | 0.47 | 0.51 | 195.02 |
| Cash and bank deposits | 1.02 | 0.99 | 0.83 | 1.35 | 2 335.26 |
| Cash and cash equivalents | 1.02 | 0.99 | 0.83 | 1.35 | 2 335.26 |
| Balance sheet total (assets) | 4.10 | 3.85 | 3.98 | 4.37 | 5 022.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.43 | 0.81 | 0.37 | 0.37 | 338.58 |
| Profit of the financial year | 0.74 | 0.27 | 0.20 | 0.52 | 738.88 |
| Shareholders equity total | 1.46 | 1.39 | 0.87 | 1.19 | 1 377.46 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 15.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.78 | 1.88 | 2.37 | 2.52 | 3 050.41 |
| Other non-interest bearing current liabilities | 0.84 | 0.56 | 0.73 | 0.65 | 579.04 |
| Current liabilities total | 2.62 | 2.44 | 3.10 | 3.17 | 3 629.45 |
| Balance sheet total (liabilities) | 4.10 | 3.85 | 3.98 | 4.37 | 5 022.88 |
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