Mikkelsen Mini ApS — Credit Rating and Financial Key Figures
CVR number: 40819983
Havremarken 3, 3520 Farum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 666.39 | ||||
| External services | -64.99 | -9.09 | -20.09 | ||
| Gross profit | -64.99 | -9.09 | 646.29 | -29.25 | -36.44 |
| EBIT | -64.99 | -9.09 | 646.29 | -29.25 | -36.44 |
| Other financial income | 14.23 | 2.15 | |||
| Other financial expenses | -1.00 | -34.91 | -21.95 | ||
| Net income from associates (fin.) | 734.90 | 1 298.16 | -5 702.93 | -4 655.33 | |
| Pre-tax profit | 669.92 | 1 288.07 | 625.62 | -5 754.12 | -4 689.62 |
| Net earnings | 669.92 | 1 288.07 | 625.62 | -5 754.12 | -4 689.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 318.23 | 11 616.40 | |||
| Participating interests | 9 408.33 | 2 830.41 | |||
| Investments total | 10 318.23 | 11 616.40 | 9 408.33 | 2 830.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 700.66 | ||||
| Current deferred tax assets | 1.90 | 1.90 | 1.90 | ||
| Short term receivables total | 1.90 | 1.90 | 1 702.55 | ||
| Cash and bank deposits | 2.43 | 0.34 | 2 772.51 | 3 603.50 | 43.80 |
| Cash and cash equivalents | 2.43 | 0.34 | 2 772.51 | 3 603.50 | 43.80 |
| Balance sheet total (assets) | 10 320.67 | 11 616.73 | 12 182.74 | 6 435.81 | 1 746.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 734.90 | 2 033.07 | 1 790.52 | ||
| Retained earnings | 8 808.43 | 8 180.18 | 9 710.79 | 12 126.93 | 6 372.81 |
| Profit of the financial year | 669.92 | 1 288.07 | 625.62 | -5 754.12 | -4 689.62 |
| Shareholders equity total | 10 253.25 | 11 541.31 | 12 166.93 | 6 412.81 | 1 723.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 8.00 | 8.00 | 15.81 | 23.00 | 23.00 |
| Current owed to group member | 59.42 | 67.42 | |||
| Current liabilities total | 67.42 | 75.42 | 15.81 | 23.00 | 23.17 |
| Balance sheet total (liabilities) | 10 320.67 | 11 616.73 | 12 182.74 | 6 435.81 | 1 746.36 |
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