Mikkelsen & Co Arkitektfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40976396
Bagsværdvej 104, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.66 | 559.88 | 383.15 | 68.94 |
| Employee benefit expenses | - 153.00 | |||
| EBIT | 24.66 | 559.88 | 383.15 | -84.06 |
| Other financial income | 11.98 | 13.07 | 11.49 | |
| Other financial expenses | -2.99 | -4.21 | -24.30 | -4.84 |
| Pre-tax profit | 21.67 | 567.65 | 371.91 | -77.41 |
| Income taxes | -4.95 | - 124.94 | -83.01 | 16.24 |
| Net earnings | 16.72 | 442.71 | 288.91 | -61.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 101.00 | 101.00 | ||
| Current other receivables | 7.42 | |||
| Current deferred tax assets | 28.24 | |||
| Short term receivables total | 101.00 | 101.00 | 35.67 | |
| Other current investments | 212.45 | 95.19 | ||
| Cash and bank deposits | 76.22 | 435.30 | 647.66 | 595.17 |
| Cash and cash equivalents | 76.22 | 647.74 | 742.84 | 595.17 |
| Balance sheet total (assets) | 76.22 | 748.74 | 843.84 | 630.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | -97.68 | 345.03 | 633.94 | |
| Profit of the financial year | 16.72 | 442.71 | 288.91 | -61.17 |
| Shareholders equity total | 56.72 | 499.43 | 673.94 | 612.77 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.95 | 124.94 | 80.05 | |
| Other non-interest bearing current liabilities | 14.55 | 124.38 | 89.86 | 18.06 |
| Current liabilities total | 19.50 | 249.31 | 169.91 | 18.06 |
| Balance sheet total (liabilities) | 76.22 | 748.74 | 843.84 | 630.83 |
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