Mikkel Pagh Bådebyggeri ApS — Credit Rating and Financial Key Figures
CVR number: 39627477
Ristingevej 41 A, 5932 Humble
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.21 | 585.75 | 857.53 | 687.56 | 411.99 |
| Employee benefit expenses | - 502.69 | - 606.73 | - 877.85 | - 505.31 | - 368.52 |
| EBIT | - 119.48 | -20.98 | -20.32 | 182.25 | 43.48 |
| Other financial income | 0.04 | 0.14 | 0.09 | ||
| Other financial expenses | -1.39 | -1.13 | -1.19 | -0.09 | -0.10 |
| Pre-tax profit | - 120.84 | -21.97 | -21.50 | 182.26 | 43.38 |
| Income taxes | -13.82 | ||||
| Net earnings | - 120.84 | -21.97 | -21.50 | 182.26 | 29.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.16 | 25.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.95 | 152.02 | |||
| Current amounts owed by group member comp. | 1.25 | 6.19 | |||
| Prepayments and accrued income | 2.99 | ||||
| Current other receivables | 0.62 | 2.11 | 8.28 | ||
| Short term receivables total | 1.25 | 6.19 | 0.62 | 79.06 | 163.30 |
| Cash and bank deposits | 102.14 | 58.23 | 39.65 | 40.10 | 8.20 |
| Cash and cash equivalents | 102.14 | 58.23 | 39.65 | 40.10 | 8.20 |
| Balance sheet total (assets) | 103.39 | 87.59 | 65.47 | 119.16 | 171.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.69 | - 204.53 | - 226.50 | - 248.01 | -65.75 |
| Profit of the financial year | - 120.84 | -21.97 | -21.50 | 182.26 | 29.56 |
| Shareholders equity total | - 154.53 | - 176.50 | - 198.01 | -15.75 | 13.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.03 | ||||
| Current owed to participating | 0.66 | 0.68 | 1.30 | 0.04 | 49.86 |
| Short-term deferred tax liabilities | 13.82 | ||||
| Other non-interest bearing current liabilities | 257.27 | 263.40 | 262.17 | 134.87 | 91.98 |
| Current liabilities total | 257.93 | 264.09 | 263.48 | 134.91 | 157.68 |
| Balance sheet total (liabilities) | 103.39 | 87.59 | 65.47 | 119.16 | 171.50 |
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