Mikkel Madvig ApS — Credit Rating and Financial Key Figures
CVR number: 37669199
Ryesgade 90 A, 2100 København Ø
mm@mikkelmadvig.com
tel: 24524422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.00 | 2 742.00 | 875.00 | -84.00 | -75.86 |
| Employee benefit expenses | -1 429.00 | -1 583.00 | -1 441.00 | -85.00 | -58.66 |
| Other operating expenses | - 176.00 | ||||
| Total depreciation | - 123.00 | -75.00 | - 182.00 | - 120.00 | -6.00 |
| EBIT | 489.00 | 1 084.00 | - 748.00 | - 465.00 | - 140.52 |
| Other financial income | 1.00 | 5.00 | 2.59 | ||
| Other financial expenses | -37.00 | -19.00 | -10.00 | -0.19 | |
| Pre-tax profit | 452.00 | 1 066.00 | - 753.00 | - 465.00 | - 138.12 |
| Income taxes | - 138.00 | - 213.00 | 7.00 | ||
| Net earnings | 314.00 | 853.00 | - 753.00 | - 458.00 | - 138.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.00 | 183.00 | 556.00 | 445.00 | 39.50 |
| Tangible assets total | 229.00 | 183.00 | 556.00 | 445.00 | 39.50 |
| Investments total | 29.00 | 29.00 | 29.00 | 29.00 | 29.43 |
| Long term receivables total | |||||
| Advance payments | 255.00 | ||||
| Inventories total | 255.00 | ||||
| Current trade debtors | 694.00 | 847.00 | 168.00 | ||
| Current other receivables | 573.00 | 351.00 | 371.00 | 282.00 | 242.73 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 275.00 | 1 198.00 | 539.00 | 282.00 | 242.73 |
| Cash and bank deposits | 624.00 | 1 129.00 | 473.00 | 281.00 | 513.04 |
| Cash and cash equivalents | 624.00 | 1 129.00 | 473.00 | 281.00 | 513.04 |
| Balance sheet total (assets) | 2 157.00 | 2 794.00 | 1 597.00 | 1 037.00 | 824.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 57.00 | 59.00 | 61.00 | 140.00 |
| Retained earnings | 1 087.00 | 1 344.00 | 2 138.00 | 1 325.00 | 726.19 |
| Profit of the financial year | 314.00 | 853.00 | - 753.00 | - 458.00 | - 138.12 |
| Shareholders equity total | 1 751.00 | 2 304.00 | 1 494.00 | 978.00 | 778.07 |
| Provisions | 36.00 | 7.00 | 7.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 22.00 | 10.00 | 8.00 | 10.00 |
| Current owed to participating | 47.00 | 50.00 | 52.00 | 37.00 | 36.62 |
| Short-term deferred tax liabilities | 129.00 | ||||
| Other non-interest bearing current liabilities | 314.00 | 282.00 | 34.00 | 14.00 | |
| Current liabilities total | 370.00 | 483.00 | 96.00 | 59.00 | 46.62 |
| Balance sheet total (liabilities) | 2 157.00 | 2 794.00 | 1 597.00 | 1 037.00 | 824.70 |
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