Mikael-El ApS — Credit Rating and Financial Key Figures
CVR number: 42286842
Frederik VI's Alle 9, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 275.23 | 342.11 | 520.28 | 547.89 |
| Employee benefit expenses | - 255.39 | - 245.88 | - 338.56 | - 183.27 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 14.84 | 91.22 | 176.72 | 359.62 |
| Other financial income | 7.23 | 12.00 | 20.49 | |
| Other financial expenses | -6.59 | -3.65 | -1.61 | -0.26 |
| Pre-tax profit | 8.25 | 94.80 | 187.11 | 379.86 |
| Income taxes | -3.89 | -25.67 | -49.13 | -78.09 |
| Net earnings | 4.36 | 69.13 | 137.98 | 301.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.00 | 57.54 | 4.28 | 0.98 |
| Current amounts owed by group member comp. | 315.00 | 533.54 | 914.30 | |
| Current other receivables | 42.53 | 1.27 | ||
| Short term receivables total | 47.00 | 372.54 | 580.35 | 916.55 |
| Cash and bank deposits | 354.95 | 124.66 | 109.45 | 146.84 |
| Cash and cash equivalents | 354.95 | 124.66 | 109.45 | 146.84 |
| Balance sheet total (assets) | 421.94 | 512.20 | 699.81 | 1 068.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 315.73 | |||
| Shares repurchased | 300.00 | |||
| Retained earnings | 320.09 | 389.21 | 227.20 | |
| Profit of the financial year | 4.36 | 69.13 | 137.98 | 301.77 |
| Shareholders equity total | 360.09 | 429.21 | 567.20 | 868.97 |
| Provisions | 4.40 | 3.30 | 10.01 | 1.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 15.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 4.99 | 26.77 | 42.42 | 87.00 |
| Other non-interest bearing current liabilities | 40.46 | 37.92 | 63.19 | 94.33 |
| Current liabilities total | 57.45 | 79.69 | 122.60 | 198.32 |
| Balance sheet total (liabilities) | 421.94 | 512.20 | 699.81 | 1 068.39 |
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