Mikkels Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 43353233
Klintevej 9, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51.34 | 546.87 |
| Employee benefit expenses | - 195.35 | - 793.71 |
| EBIT | - 144.01 | - 246.84 |
| Other financial expenses | -1.75 | -10.48 |
| Pre-tax profit | - 145.76 | - 257.33 |
| Net earnings | - 145.76 | - 257.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 259.93 | |
| Tangible assets total | 259.93 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 150.00 | |
| Inventories total | 150.00 | |
| Current trade debtors | 87.54 | 129.31 |
| Current other receivables | 30.83 | 30.83 |
| Short term receivables total | 118.37 | 160.13 |
| Cash and bank deposits | 6.80 | 5.91 |
| Cash and cash equivalents | 6.80 | 5.91 |
| Balance sheet total (assets) | 125.18 | 575.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 145.76 | |
| Profit of the financial year | - 145.76 | - 257.33 |
| Shareholders equity total | - 105.76 | - 363.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 259.55 | |
| Current trade creditors | 82.32 | 431.54 |
| Other non-interest bearing current liabilities | 148.61 | 247.98 |
| Current liabilities total | 230.94 | 939.06 |
| Balance sheet total (liabilities) | 125.18 | 575.98 |
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