MIKELI ApS — Credit Rating and Financial Key Figures
CVR number: 30067355
Gilleleje Strandvej 7, 3250 Gilleleje
torbenmikeliolsen1965@gmail.com
tel: 20320813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.15 | -5.73 | -21.11 | -34.61 | -35.72 |
| Employee benefit expenses | - 113.13 | - 187.47 | |||
| Total depreciation | - 104.02 | ||||
| EBIT | 1 534.12 | -5.73 | -21.11 | - 147.74 | - 223.19 |
| Other financial income | 242.18 | 425.18 | 300.53 | ||
| Other financial expenses | -30.28 | -39.00 | - 745.85 | -0.01 | -98.99 |
| Income from other inv. held as non-curr. assets | 250.90 | 733.11 | |||
| Net income from associates (fin.) | 1 256.13 | 2 194.70 | -66.72 | ||
| Pre-tax profit | 3 010.88 | 2 883.08 | - 591.50 | 277.44 | -21.65 |
| Income taxes | - 410.94 | - 146.03 | -5.08 | -62.52 | 63.58 |
| Net earnings | 2 599.94 | 2 737.05 | - 596.59 | 214.92 | 41.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 545.20 | 2 319.70 | 2 252.98 | ||
| Investments total | 1 545.20 | 2 319.70 | 2 252.98 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.22 | 14.59 | |||
| Inventories total | 20.22 | 14.59 | |||
| Current amounts owed by group member comp. | 389.77 | 389.77 | |||
| Current other receivables | -0.00 | 188.13 | 2 500.00 | 5 563.24 | 5 015.97 |
| Current deferred tax assets | 389.77 | 263.28 | 105.04 | 16.36 | |
| Short term receivables total | 389.77 | 577.91 | 3 153.05 | 5 668.28 | 5 032.33 |
| Other current investments | 2 171.67 | 5 146.96 | 2 737.12 | 2 264.96 | 1 369.72 |
| Cash and bank deposits | 4 438.60 | 2 975.14 | 1 809.91 | 2 120.28 | 3 561.03 |
| Cash and cash equivalents | 6 610.27 | 8 122.10 | 4 547.03 | 4 385.25 | 4 930.75 |
| Balance sheet total (assets) | 8 545.24 | 11 019.71 | 9 953.06 | 10 073.75 | 9 977.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 191.86 | 7 677.39 | 10 296.65 | 9 578.07 | 9 657.98 |
| Profit of the financial year | 2 599.94 | 2 737.05 | - 596.59 | 214.92 | 41.93 |
| Shareholders equity total | 8 316.80 | 10 653.85 | 9 942.86 | 10 039.98 | 9 959.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 217.53 | 354.95 | |||
| Other non-interest bearing current liabilities | 0.91 | 0.91 | 0.20 | 23.77 | 7.76 |
| Current liabilities total | 228.44 | 365.86 | 10.20 | 33.77 | 17.76 |
| Balance sheet total (liabilities) | 8 545.24 | 11 019.71 | 9 953.06 | 10 073.75 | 9 977.67 |
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