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MIKELI ApS — Credit Rating and Financial Key Figures
CVR number: 30067355
Gilleleje Strandvej 7, 3250 Gilleleje
torbenmikeliolsen1965@gmail.com
tel: 20320813
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -21.11 | -34.61 | -41.01 | -46.79 |
| Employee benefit expenses | - 113.13 | - 182.18 | - 219.06 | ||
| EBIT | -5.73 | -21.11 | - 147.74 | - 223.19 | - 265.86 |
| Other financial income | 242.18 | 425.18 | 300.53 | 399.91 | |
| Other financial expenses | -39.00 | - 745.85 | -0.01 | -98.99 | -0.00 |
| Income from other inv. held as non-curr. assets | 733.11 | ||||
| Net income from associates (fin.) | 2 194.70 | -66.72 | |||
| Pre-tax profit | 2 883.08 | - 591.50 | 277.44 | -21.65 | 134.05 |
| Income taxes | - 146.03 | -5.08 | -62.52 | 63.58 | |
| Net earnings | 2 737.05 | - 596.59 | 214.92 | 41.93 | 134.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 319.70 | 2 252.98 | |||
| Investments total | 2 319.70 | 2 252.98 | |||
| Long term receivables total | |||||
| Finished products/goods | 20.22 | 14.59 | 10.63 | ||
| Inventories total | 20.22 | 14.59 | 10.63 | ||
| Current trade debtors | 0.37 | ||||
| Current amounts owed by group member comp. | 389.77 | 389.77 | |||
| Current other receivables | 188.13 | 2 500.00 | 5 563.24 | 5 015.97 | 20.00 |
| Current deferred tax assets | 263.28 | 105.04 | 16.36 | 15.28 | |
| Short term receivables total | 577.91 | 3 153.05 | 5 668.28 | 5 032.33 | 35.65 |
| Other current investments | 5 146.96 | 2 737.12 | 2 264.96 | 1 369.72 | 6 761.05 |
| Cash and bank deposits | 2 975.14 | 1 809.91 | 2 120.28 | 3 561.04 | 3 187.74 |
| Cash and cash equivalents | 8 122.10 | 4 547.03 | 4 385.25 | 4 930.75 | 9 948.78 |
| Balance sheet total (assets) | 11 019.71 | 9 953.06 | 10 073.75 | 9 977.67 | 9 995.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 300.00 |
| Retained earnings | 7 677.39 | 10 296.65 | 9 578.07 | 9 657.98 | 9 399.92 |
| Profit of the financial year | 2 737.05 | - 596.59 | 214.92 | 41.93 | 134.05 |
| Shareholders equity total | 10 653.85 | 9 942.86 | 10 039.98 | 9 959.91 | 9 958.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.50 | 0.50 | |||
| Short-term deferred tax liabilities | 354.95 | ||||
| Other non-interest bearing current liabilities | 0.91 | 0.20 | 23.77 | 7.26 | 25.61 |
| Current liabilities total | 365.86 | 10.20 | 33.77 | 17.76 | 36.10 |
| Balance sheet total (liabilities) | 11 019.71 | 9 953.06 | 10 073.75 | 9 977.67 | 9 995.07 |
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