J C MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 86751615
La Cours Vej 5, 2670 Greve
tel: 43762860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 636.38 | 640.81 | 614.80 | 663.13 | 5 510.74 |
| External services | - 256.12 | - 392.92 | - 314.48 | - 223.39 | -10 964.99 |
| Gross profit | 380.27 | 247.89 | 300.32 | 439.74 | -5 454.24 |
| Wages and salaries | -27.69 | -26.57 | |||
| Employee benefit expenses | -34.80 | -27.22 | -27.41 | ||
| Total depreciation | - 134.56 | - 139.73 | - 139.18 | - 134.05 | - 655.48 |
| EBIT | 210.91 | 80.47 | 134.57 | 278.47 | -4 826.17 |
| Other financial income | 1 254.24 | 6 545.26 | 13 479.14 | 4 418.62 | 14 962.03 |
| Other financial expenses | -1 817.71 | -0.33 | - 420.88 | -7 710.47 | -10.23 |
| Pre-tax profit | - 352.56 | 6 625.40 | 13 192.82 | -3 013.38 | 10 125.63 |
| Income taxes | 47.81 | -1 487.07 | -2 948.31 | 610.94 | -2 033.34 |
| Net earnings | - 304.75 | 5 138.34 | 10 244.51 | -2 402.44 | 8 092.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 235.26 | 4 101.40 | 3 966.79 | 3 832.74 | 1 866.01 |
| Tangible assets total | 4 235.26 | 4 101.40 | 3 966.79 | 3 832.74 | 1 866.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 638.57 | ||||
| Current deferred tax assets | 506.09 | 420.13 | 288.55 | ||
| Short term receivables total | 506.09 | 420.13 | 927.12 | ||
| Other current investments | 31 387.50 | 38 279.97 | 50 384.15 | 44 848.67 | 56 019.32 |
| Cash and bank deposits | 192.31 | 2.08 | 137.39 | 7.35 | 24.61 |
| Cash and cash equivalents | 31 579.81 | 38 282.05 | 50 521.54 | 44 856.02 | 56 043.93 |
| Balance sheet total (assets) | 36 321.15 | 42 803.57 | 54 488.33 | 49 615.88 | 57 909.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 36 236.76 | 35 932.01 | 41 070.35 | 51 314.86 | 48 912.41 |
| Profit of the financial year | - 304.75 | 5 138.34 | 10 244.51 | -2 402.44 | 8 092.29 |
| Shareholders equity total | 36 132.01 | 41 270.35 | 51 514.86 | 49 112.41 | 57 204.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.24 | 15.00 | 18.50 | 15.00 | 20.94 |
| Current owed to participating | 303.00 | 47.40 | |||
| Short-term deferred tax liabilities | 1 518.23 | 2 817.33 | 550.58 | ||
| Other non-interest bearing current liabilities | 171.91 | 137.64 | 185.47 | 86.31 | |
| Current liabilities total | 189.15 | 1 533.23 | 2 973.48 | 503.47 | 705.23 |
| Balance sheet total (liabilities) | 36 321.15 | 42 803.57 | 54 488.33 | 49 615.88 | 57 909.93 |
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