MIKKELSEN ELECTRONICS A/S

CVR number: 15603712

Havremarken 3-5, 3520 Farum

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	29 686.58	33 719.33	37 091.47	36 882.40	12 351.62
Employee benefit expenses	-27 126.20	-31 035.51	-32 061.46	-34 751.60	-32 703.49
Total depreciation	- 816.91	- 981.72	-1 115.06	-1 147.98	- 827.51
EBIT	1 743.48	1 702.11	3 914.95	982.82	-21 179.38
Other financial income	0.67	133.98	173.76	132.33	92.68
Other financial expenses	- 598.75	- 516.03	- 417.50	- 231.43	- 489.88
Net income from associates (fin.)	1 014.10	913.55	674.83	- 742.37	- 811.58
Pre-tax profit	2 159.49	2 233.61	4 346.05	141.34	-22 388.16
Income taxes	-80.17	- 126.70	- 822.44	825.17	806.55
Net earnings	2 079.33	2 106.91	3 523.60	966.51	-21 581.60

	2018	2019	2020	2021	2022
Development expenditure				2 383.19	2 383.19
Intangible assets total				2 383.19	2 383.19
Buildings	308.90	117.89	103.59	73.86	44.12
Machinery and equipment	2 498.18	3 052.52	2 513.72	2 280.92	2 502.24
Tangible assets total	2 807.08	3 170.41	2 617.30	2 354.77	2 546.36
Holdings in group member companies			5 092.77	4 490.02	2 934.41
Investments total			5 092.77	4 490.02	2 934.41
Non-current other receivables	233.49	233.49	233.49	233.49	233.49
Deferred tax assets					500.00
Long term receivables total	233.49	233.49	233.49	233.49	733.49
Semifinished products			1 916.65	6 254.70	1 073.77
Raw materials and consumables	17 777.25	16 127.43	8 619.72	6 888.52	4 510.09
Finished products/goods			3 999.52	4 371.14	6 084.65
Inventories total	17 777.25	16 127.43	14 535.89	17 514.35	11 668.51
Current trade debtors	12 765.02	14 380.47	15 870.22	13 720.24	8 504.76
Current amounts owed by group member comp.	9 937.89	14 834.73	14 663.23	8 056.63	4 462.99
Prepayments and accrued income	295.91	944.27	335.15	470.53	279.74
Current other receivables	231.50	432.11	480.93	120.40	130.09
Current deferred tax assets	424.35	486.88		714.12	220.31
Short term receivables total	23 654.68	31 078.45	31 349.52	23 081.92	13 597.90
Cash and bank deposits	216.01	32.43	565.86	619.01	88.74
Cash and cash equivalents	216.01	32.43	565.86	619.01	88.74
Balance sheet total (assets)	44 688.50	50 642.20	54 394.83	50 676.74	33 952.60

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased			1 000.00
Other reserves				1 858.89	1 858.89
Retained earnings	15 962.40	18 067.08	19 208.36	21 012.69	21 235.17
Profit of the financial year	2 079.33	2 106.91	3 523.60	966.51	-21 581.60
Shareholders equity total	18 541.73	20 674.00	24 231.96	24 338.09	2 012.45
Provisions		305.51	237.38	168.39
Non-current leasing loans	90.65	225.88	293.17	3 975.86	4 189.82
Non-current other liabilities		979.83		1 738.40
Non-current liabilities total	90.65	1 205.71	293.17	5 714.26	4 189.82
Current loans from credit institutions	11 516.28	13 904.19	12 544.29	13 433.38	19 547.59
Current trade creditors	5 911.25	6 965.88	7 074.45	2 826.54	3 111.28
Current owed to group member	1 917.42	1 762.42	245.42
Short-term deferred tax liabilities			775.59
Other non-interest bearing current liabilities	6 711.17	5 824.49	8 992.57	4 196.08	5 091.46
Current liabilities total	26 056.12	28 456.98	29 632.31	20 456.01	27 750.32
Balance sheet total (liabilities)	44 688.50	50 642.20	54 394.83	50 676.74	33 952.60

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