Murermester Michael Mikkelsen ApS — Credit Rating and Financial Key Figures
CVR number: 38929313
Nygade 100, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.29 | 758.55 | 773.44 | 783.77 | 820.50 |
| Employee benefit expenses | - 435.95 | - 432.88 | - 349.89 | - 626.06 | - 470.00 |
| Total depreciation | -4.21 | -4.21 | -4.21 | -30.44 | -82.07 |
| EBIT | 97.13 | 321.46 | 419.34 | 127.27 | 268.43 |
| Other financial income | 0.62 | 1.82 | 4.59 | 0.91 | 1.06 |
| Other financial expenses | -6.94 | -5.79 | -5.13 | -0.71 | |
| Pre-tax profit | 90.81 | 317.48 | 418.79 | 127.46 | 269.49 |
| Income taxes | -20.19 | -69.85 | -92.16 | -28.04 | -63.99 |
| Net earnings | 70.62 | 247.63 | 326.63 | 99.42 | 205.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.59 | 7.37 | 3.16 | 369.12 | 309.63 |
| Tangible assets total | 11.59 | 7.37 | 3.16 | 369.12 | 309.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.31 | 148.78 | 120.02 | ||
| Current amounts owed by group member comp. | 41.17 | 74.90 | 141.42 | 155.39 | 397.73 |
| Prepayments and accrued income | 30.07 | 32.21 | |||
| Current other receivables | 50.45 | -0.00 | 50.00 | ||
| Current deferred tax assets | 29.41 | ||||
| Short term receivables total | 202.41 | 74.90 | 322.42 | 325.40 | 397.73 |
| Cash and bank deposits | 344.16 | 685.37 | 692.35 | 363.04 | 685.87 |
| Cash and cash equivalents | 344.16 | 685.37 | 692.35 | 363.04 | 685.87 |
| Balance sheet total (assets) | 558.16 | 767.64 | 1 017.92 | 1 057.57 | 1 393.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 100.00 | 50.00 | 500.00 | |
| Retained earnings | 29.64 | 100.26 | 247.88 | 524.52 | 273.94 |
| Profit of the financial year | 70.62 | 247.63 | 326.63 | 99.42 | 205.50 |
| Shareholders equity total | 206.76 | 397.88 | 724.52 | 723.94 | 1 029.44 |
| Provisions | 2.50 | 1.60 | 0.70 | 15.80 | 19.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.06 | 87.63 | 18.37 | 79.66 | |
| Current owed to participating | 77.84 | 57.24 | 34.42 | 36.65 | 134.03 |
| Short-term deferred tax liabilities | 14.75 | 57.81 | 12.94 | 59.82 | |
| Other non-interest bearing current liabilities | 260.00 | 208.54 | 182.10 | 188.57 | 149.96 |
| Current liabilities total | 348.90 | 368.16 | 292.71 | 317.82 | 343.81 |
| Balance sheet total (liabilities) | 558.16 | 767.64 | 1 017.92 | 1 057.57 | 1 393.23 |
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