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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.58 | 292.00 | 249.00 | ||
| Other operating income | 88.78 | 1.05 | |||
| External services | -64.99 | - 130.13 | -74.62 | -20.21 | -19.29 |
| Gross profit | 165.59 | 250.65 | 175.44 | -20.21 | -19.29 |
| Employee benefit expenses | - 201.36 | - 318.58 | - 261.32 | -0.27 | |
| EBIT | -35.76 | -67.93 | -85.88 | -19.95 | -19.29 |
| Other financial income | 43.94 | 9.93 | 18.42 | 34.59 | |
| Other financial expenses | -28.09 | -26.26 | -74.31 | -24.00 | -24.05 |
| Net income from associates (fin.) | 10 014.13 | 4 556.51 | -8 173.40 | -2 470.68 | 2 514.93 |
| Pre-tax profit | 9 950.28 | 4 506.26 | -8 323.66 | -2 496.21 | 2 506.18 |
| Income taxes | 14.05 | 5.60 | 32.99 | 1.40 | 6.14 |
| Net earnings | 9 964.33 | 4 511.86 | -8 290.67 | -2 494.81 | 2 512.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.00 | 260.00 | 300.00 | 300.00 | 300.00 |
| Participating interests | 34 449.25 | 38 755.76 | 30 332.36 | 27 611.68 | 29 876.61 |
| Investments total | 34 674.25 | 39 015.76 | 30 632.36 | 27 911.68 | 30 176.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 40.00 | |||
| Current amounts owed by group member comp. | 134.94 | 311.34 | 373.74 | ||
| Current owed by particip. interest comp. | 14.94 | 14.94 | |||
| Prepayments and accrued income | 6.68 | ||||
| Current other receivables | -0.00 | 2.71 | -0.00 | ||
| Current deferred tax assets | 31.65 | 57.31 | 80.96 | 71.01 | 76.27 |
| Short term receivables total | 81.40 | 112.25 | 215.90 | 385.06 | 450.01 |
| Other current investments | 207.65 | 80.72 | 95.56 | 152.46 | |
| Cash and bank deposits | 348.49 | 158.60 | 88.82 | 32.82 | 60.35 |
| Cash and cash equivalents | 348.49 | 366.25 | 169.55 | 128.38 | 212.81 |
| Balance sheet total (assets) | 35 104.14 | 39 494.26 | 31 017.81 | 28 425.12 | 30 839.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 22 665.29 | 32 515.21 | 36 909.27 | 28 496.60 | 25 866.79 |
| Profit of the financial year | 9 964.33 | 4 511.86 | -8 290.67 | -2 494.81 | 2 512.31 |
| Shareholders equity total | 33 582.27 | 37 981.12 | 29 576.05 | 26 963.45 | 29 353.76 |
| 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 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 309.87 | 301.14 | 229.75 | 249.68 | 273.68 |
| Current liabilities total | 321.87 | 313.14 | 241.75 | 261.68 | 285.68 |
| Balance sheet total (liabilities) | 35 104.14 | 39 494.26 | 31 017.81 | 28 425.12 | 30 839.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.