MIKKEL ULSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36039183
Traneholmen 45, 3460 Birkerød
m.ulstrup@me.com
tel: 30547750
www.mikkelulstrup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.00 | 230.58 | 292.00 | 249.00 | |
| Other operating income | 88.78 | 1.05 | |||
| External services | -53.65 | -64.99 | - 130.13 | -74.62 | -20.21 |
| Gross profit | 221.35 | 165.59 | 250.65 | 175.44 | -20.21 |
| Employee benefit expenses | - 260.03 | - 201.36 | - 318.58 | - 261.32 | -0.27 |
| EBIT | -38.68 | -35.76 | -67.93 | -85.88 | -19.95 |
| Other financial income | 0.06 | 43.94 | 9.93 | 18.42 | |
| Other financial expenses | -24.00 | -28.09 | -26.26 | -74.31 | -24.00 |
| Net income from associates (fin.) | 1 949.58 | 10 014.13 | 4 556.51 | -8 173.40 | -2 470.68 |
| Pre-tax profit | 1 886.96 | 9 950.28 | 4 506.26 | -8 323.66 | -2 496.21 |
| Income taxes | 13.78 | 14.05 | 5.60 | 32.99 | 1.40 |
| Net earnings | 1 900.74 | 9 964.33 | 4 511.86 | -8 290.67 | -2 494.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.04 | 225.00 | 260.00 | 300.00 | 300.00 |
| Participating interests | 24 610.11 | 34 449.25 | 38 755.76 | 30 332.36 | 27 611.68 |
| Investments total | 24 770.15 | 34 674.25 | 39 015.76 | 30 632.36 | 27 911.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | 28.13 | 40.00 | ||
| Current amounts owed by group member comp. | 134.94 | 311.34 | |||
| Current owed by particip. interest comp. | 14.94 | 14.94 | |||
| Prepayments and accrued income | 5.15 | 6.68 | |||
| Current other receivables | -0.00 | 2.71 | |||
| Current deferred tax assets | 13.78 | 31.65 | 57.31 | 80.96 | 71.01 |
| Short term receivables total | 29.56 | 81.40 | 112.25 | 215.90 | 385.06 |
| Other current investments | 207.65 | 80.72 | 95.56 | ||
| Cash and bank deposits | 301.08 | 348.49 | 158.60 | 88.82 | 32.82 |
| Cash and cash equivalents | 301.08 | 348.49 | 366.25 | 169.55 | 128.38 |
| Balance sheet total (assets) | 25 100.78 | 35 104.14 | 39 494.26 | 31 017.81 | 28 425.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Share premium account | 752.15 | 752.15 | 752.15 | 752.15 | 752.15 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 20 872.75 | 22 665.29 | 32 515.21 | 36 909.27 | 28 496.60 |
| Profit of the financial year | 1 900.74 | 9 964.33 | 4 511.86 | -8 290.67 | -2 494.81 |
| Shareholders equity total | 23 723.74 | 33 582.27 | 37 981.12 | 29 576.05 | 26 963.45 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade creditors | 9.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 168.04 | 309.87 | 301.14 | 229.75 | 249.68 |
| Current liabilities total | 177.05 | 321.87 | 313.14 | 241.75 | 261.68 |
| Balance sheet total (liabilities) | 25 100.78 | 35 104.14 | 39 494.26 | 31 017.81 | 28 425.12 |
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