Mikkel Dalgas ApS — Credit Rating and Financial Key Figures
CVR number: 39408767
Æ Skovbryn 8 A, Hejlsminde 6094 Hejls
mikkel@dalgas.com
tel: 22145159
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.94 | -44.67 | -37.26 | -48.80 |
| Employee benefit expenses | -50.00 | -75.00 | -75.00 | -75.00 |
| EBIT | -98.94 | - 119.67 | - 112.26 | - 123.80 |
| Other financial income | 29 460.38 | 1 845.05 | 2 670.14 | 2 431.61 |
| Other financial expenses | - 789.54 | -1 454.02 | -1 089.91 | -1 407.92 |
| Net income from associates (fin.) | -6.69 | -4.07 | -4.84 | -8.40 |
| Pre-tax profit | 28 565.22 | 267.28 | 1 463.13 | 891.49 |
| Income taxes | -3 425.00 | -68.98 | - 324.94 | - 197.50 |
| Net earnings | 25 140.22 | 198.30 | 1 138.19 | 693.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.31 | 13.24 | 8.40 | ||
| Investments total | 17.31 | 13.24 | 8.40 | ||
| Non-current loans receivable | 1 553.88 | 720.05 | 720.05 | 940.05 | |
| Non-current other receivables | 9 162.17 | 9 178.13 | 9 194.48 | 9 194.48 | |
| Long term receivables total | 1 553.88 | 9 162.17 | 9 898.18 | 9 914.53 | 10 134.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.48 | 536.41 | 540.21 | ||
| Current other receivables | 0.19 | ||||
| Short term receivables total | 512.48 | 536.41 | 540.40 | ||
| Other current investments | 18 130.71 | 16 496.32 | 17 717.48 | 18 214.80 | |
| Cash and bank deposits | 48.49 | 42.51 | 201.36 | 17.24 | |
| Cash and cash equivalents | 18 179.20 | 16 538.83 | 17 918.84 | 18 232.04 | |
| Balance sheet total (assets) | 1 553.88 | 27 358.69 | 26 962.73 | 28 378.18 | 28 906.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 500.00 | 24 640.22 | 24 588.52 | 25 726.70 | |
| Profit of the financial year | 25 140.22 | 198.30 | 1 138.19 | 693.98 | |
| Shareholders equity total | 50.00 | 24 690.22 | 24 888.52 | 26 026.70 | 26 470.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 53.88 | ||||
| Current owed to group member | 1 450.01 | 2 001.42 | 2 014.79 | 2 032.72 | 2 259.70 |
| Short-term deferred tax liabilities | 630.11 | 10.70 | 270.04 | 128.69 | |
| Other non-interest bearing current liabilities | 21.94 | 33.72 | 33.72 | 32.91 | |
| Current liabilities total | 1 503.88 | 2 668.47 | 2 074.22 | 2 351.48 | 2 436.29 |
| Balance sheet total (liabilities) | 1 553.88 | 27 358.69 | 26 962.73 | 28 378.18 | 28 906.98 |
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