Mester Mikkelsen ApS — Credit Rating and Financial Key Figures
CVR number: 36936185
Byager 5, Nr Hvalsø 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.61 | 836.96 | 779.71 | 251.51 | 183.35 |
| Costs of management | - 408.62 | - 421.19 | - 411.90 | - 378.80 | - 348.66 |
| Costs of distribution | - 299.90 | - 299.54 | - 333.55 | - 271.17 | - 249.80 |
| EBIT | - 109.92 | 116.22 | 34.27 | - 398.47 | - 415.11 |
| Other financial expenses | -14.54 | -6.12 | -17.41 | -16.64 | -25.86 |
| Pre-tax profit | - 124.46 | 110.11 | 16.86 | - 415.11 | - 440.97 |
| Income taxes | 24.21 | -25.48 | -7.92 | 90.60 | -79.17 |
| Net earnings | - 100.25 | 84.63 | 8.94 | - 324.51 | - 520.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 196.00 | 147.00 | 98.00 | 49.00 | |
| Intangible assets total | 196.00 | 147.00 | 98.00 | 49.00 | |
| Machinery and equipment | 8.78 | 3.97 | 43.90 | 21.67 | |
| Tangible assets total | 8.78 | 3.97 | 43.90 | 21.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 154.00 | 154.00 | 110.00 | 50.00 |
| Inventories total | 120.00 | 154.00 | 154.00 | 110.00 | 50.00 |
| Current trade debtors | 511.36 | 1 070.70 | 662.64 | 537.99 | 390.39 |
| Prepayments and accrued income | 31.13 | 41.37 | 26.45 | 19.21 | 29.57 |
| Current other receivables | 330.00 | 116.16 | 9.09 | ||
| Current deferred tax assets | 20.00 | 9.19 | 4.38 | 97.17 | 4.00 |
| Short term receivables total | 892.49 | 1 237.43 | 693.48 | 663.46 | 423.96 |
| Cash and bank deposits | 199.25 | 36.31 | |||
| Cash and cash equivalents | 199.25 | 36.31 | |||
| Balance sheet total (assets) | 1 416.52 | 1 542.39 | 989.38 | 880.43 | 473.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.70 | 170.45 | 255.08 | 263.68 | -60.83 |
| Profit of the financial year | - 100.25 | 84.63 | 8.94 | - 324.51 | - 520.14 |
| Shareholders equity total | 220.45 | 305.08 | 314.01 | -10.83 | - 530.97 |
| Provisions | 10.46 | 21.14 | 11.44 | ||
| Non-current other liabilities | 51.20 | 51.41 | |||
| Non-current liabilities total | 51.20 | 51.41 | |||
| Current loans from credit institutions | 154.00 | 38.07 | 112.93 | ||
| Current trade creditors | 216.26 | 265.21 | 263.02 | 424.45 | 346.52 |
| Other non-interest bearing current liabilities | 918.16 | 745.56 | 362.84 | 466.82 | 545.48 |
| Current liabilities total | 1 134.41 | 1 164.77 | 663.93 | 891.26 | 1 004.93 |
| Balance sheet total (liabilities) | 1 416.52 | 1 542.39 | 989.38 | 880.43 | 473.96 |
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