MIKKEL STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419034
Lagerbakken 9, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.90 | 136.69 | 202.34 | 184.94 | 182.35 |
| Total depreciation | -8.71 | -8.71 | -89.12 | -93.23 | - 104.95 |
| EBIT | 10.19 | 127.98 | 113.22 | 91.71 | 77.40 |
| Other financial income | 11.18 | 4.79 | 13.22 | 19.15 | 2.22 |
| Other financial expenses | -5.36 | -63.30 | -5.39 | - 423.19 | -2 466.22 |
| Net income from associates (fin.) | 1 057.75 | 727.62 | 2 405.04 | 2 342.62 | 1 222.12 |
| Pre-tax profit | 1 073.75 | 797.10 | 2 526.10 | 2 030.29 | -1 164.48 |
| Income taxes | 46.57 | -15.24 | -26.61 | 76.10 | 442.93 |
| Net earnings | 1 120.33 | 781.86 | 2 499.49 | 2 106.39 | - 721.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 337.09 | 3 396.29 | 3 307.16 | 3 398.93 | 3 923.67 |
| Tangible assets total | 2 337.09 | 3 396.29 | 3 307.16 | 3 398.93 | 3 923.67 |
| Holdings in group member companies | 4 492.30 | 4 216.23 | 6 129.40 | 8 472.02 | 5 694.14 |
| Participating interests | 4.43 | 8.13 | |||
| Investments total | 4 496.74 | 4 224.36 | 6 129.40 | 8 472.02 | 5 694.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.75 | 25.34 | 894.84 | 56.55 | 2.38 |
| Prepayments and accrued income | 7.61 | ||||
| Current other receivables | 28.44 | 17.99 | |||
| Current deferred tax assets | 365.34 | 442.92 | 677.49 | 807.09 | 748.02 |
| Short term receivables total | 505.09 | 468.27 | 1 572.33 | 892.07 | 776.00 |
| Other current investments | 3 161.07 | 1 846.48 | |||
| Cash and bank deposits | 237.10 | 211.59 | 264.92 | 2.06 | 20.86 |
| Cash and cash equivalents | 237.10 | 211.59 | 264.92 | 3 163.13 | 1 867.34 |
| Balance sheet total (assets) | 7 576.02 | 8 300.50 | 11 273.81 | 15 926.15 | 12 261.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 61.00 |
| Other reserves | 1 449.08 | 2 173.00 | 4 023.67 | 2 029.29 | 3 251.41 |
| Retained earnings | 4 717.18 | 5 013.58 | 3 844.77 | 8 238.64 | 9 061.91 |
| Profit of the financial year | 1 120.33 | 781.86 | 2 499.49 | 2 106.39 | - 721.55 |
| Shareholders equity total | 7 536.58 | 8 218.44 | 10 617.93 | 12 624.32 | 11 802.77 |
| Non-current other liabilities | 22.50 | 56.50 | 56.50 | 56.50 | 48.00 |
| Non-current liabilities total | 22.50 | 56.50 | 56.50 | 56.50 | 48.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 173.79 | 384.87 | |||
| Short-term deferred tax liabilities | 571.74 | 56.55 | |||
| Other non-interest bearing current liabilities | 1.94 | 10.56 | 12.64 | 10.53 | |
| Current liabilities total | 16.94 | 25.56 | 599.38 | 3 245.34 | 410.39 |
| Balance sheet total (liabilities) | 7 576.02 | 8 300.50 | 11 273.81 | 15 926.15 | 12 261.16 |
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