MIKKELSØ INVEST III A/S — Credit Rating and Financial Key Figures
CVR number: 12059531
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.21 | -55.73 | -82.18 | -28.05 | -35.23 |
| Reduction in value of non-current assets | 103.65 | - 205.14 | |||
| EBIT | -14.21 | 47.93 | - 287.32 | -28.05 | -35.23 |
| Other financial income | 298.69 | 305.85 | 329.42 | 82.77 | 65.84 |
| Other financial expenses | - 166.05 | - 106.95 | - 185.30 | -20.69 | -18.34 |
| Net income from associates (fin.) | 669.37 | 50.47 | 56.48 | 27.94 | 32.80 |
| Pre-tax profit | 787.80 | 297.29 | -86.73 | 61.96 | 45.07 |
| Income taxes | -26.16 | -34.78 | |||
| Net earnings | 761.64 | 262.51 | -86.73 | 61.96 | 45.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 406.62 | 1 219.93 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 1 406.62 | 1 219.93 | 2 000.00 | 2 000.00 | 2 000.00 |
| Participating interests | 1 113.07 | 292.67 | 349.14 | 377.08 | 409.88 |
| Investments total | 1 113.07 | 292.67 | 349.14 | 377.08 | 409.88 |
| Non-current loans receivable | 2 124.55 | 1 448.44 | 1 219.05 | 602.46 | |
| Long term receivables total | 2 124.55 | 1 448.44 | 1 219.05 | 602.46 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 408.53 | 424.88 | 441.87 | 687.37 | 714.86 |
| Current other receivables | 150.77 | 1 029.20 | 3.64 | 5.60 | 5.72 |
| Current deferred tax assets | 33.81 | 4.00 | 10.02 | 10.02 | |
| Short term receivables total | 593.11 | 1 454.08 | 449.51 | 702.99 | 730.61 |
| Cash and bank deposits | 1 172.91 | 1 385.40 | 153.29 | 384.74 | 958.73 |
| Cash and cash equivalents | 1 172.91 | 1 385.40 | 153.29 | 384.74 | 958.73 |
| Balance sheet total (assets) | 6 410.26 | 5 800.52 | 4 171.00 | 4 067.28 | 4 099.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 746.40 | 226.00 | 282.48 | 310.41 | 343.21 |
| Retained earnings | 857.50 | 2 139.53 | 2 345.57 | 2 230.90 | 2 260.07 |
| Profit of the financial year | 761.64 | 262.51 | -86.73 | 61.96 | 45.07 |
| Shareholders equity total | 3 365.54 | 3 628.04 | 3 541.32 | 3 603.28 | 3 648.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.32 | ||||
| Other non-interest bearing current liabilities | 3 044.72 | 2 138.15 | 629.68 | 464.00 | 450.86 |
| Current liabilities total | 3 044.72 | 2 172.48 | 629.68 | 464.00 | 450.86 |
| Balance sheet total (liabilities) | 6 410.26 | 5 800.52 | 4 171.00 | 4 067.28 | 4 099.21 |
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