MIKKEL LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35526072
Philip Schous Vej 19, 2000 Frederiksberg
ml@mikkellarsen.dk
tel: 51144454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.69 | 1 513.88 | 1 746.87 | 1 792.08 | 1 236.44 |
| Employee benefit expenses | -1 008.63 | -1 504.79 | -1 729.92 | -1 784.88 | -1 105.96 |
| EBIT | 5.06 | 9.09 | 16.95 | 7.20 | 130.48 |
| Other financial expenses | -2.08 | -5.45 | -5.64 | -0.91 | - 100.01 |
| Pre-tax profit | 2.98 | 3.65 | 11.31 | 6.29 | 30.48 |
| Income taxes | -0.64 | -1.67 | -2.82 | -1.63 | -28.69 |
| Net earnings | 2.34 | 1.98 | 8.49 | 4.66 | 1.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.50 | 60.38 | 9.00 | ||
| Current other receivables | 0.16 | 0.29 | 0.18 | ||
| Current deferred tax assets | 1.36 | 0.33 | 0.18 | 0.37 | |
| Short term receivables total | 105.02 | 60.70 | 0.47 | 9.55 | |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 698.58 | 780.44 | 944.23 | 942.52 | 622.03 |
| Cash and cash equivalents | 798.58 | 880.44 | 1 044.23 | 1 042.52 | 622.03 |
| Balance sheet total (assets) | 903.60 | 941.14 | 1 044.70 | 1 052.07 | 622.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.19 | 14.53 | 16.51 | 25.00 | 29.65 |
| Profit of the financial year | 2.34 | 1.98 | 8.49 | 4.66 | 1.79 |
| Shareholders equity total | 94.53 | 96.51 | 105.00 | 109.65 | 111.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 12.44 |
| Short-term deferred tax liabilities | 28.69 | ||||
| Other non-interest bearing current liabilities | 798.07 | 833.64 | 928.71 | 931.42 | 469.47 |
| Current liabilities total | 809.07 | 844.64 | 939.71 | 942.42 | 510.59 |
| Balance sheet total (liabilities) | 903.60 | 941.14 | 1 044.70 | 1 052.07 | 622.03 |
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