MIKKELSEN ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 26314313
Vesterbrogade 95 A, 1620 København V
smi@mikkelsengroup.dk
tel: 72302050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 151.78 | 12 196.00 | 4 907.50 | 13 416.30 | 14 023.20 |
| Employee benefit expenses | -12 320.03 | -12 168.06 | -8 410.34 | -8 863.90 | -9 783.98 |
| Total depreciation | -76.27 | -82.07 | -78.33 | -45.11 | -37.96 |
| EBIT | 4 755.48 | -54.13 | -3 581.16 | 4 507.29 | 4 201.26 |
| Other financial income | 42.67 | 2.96 | 0.08 | 126.24 | |
| Other financial expenses | - 195.37 | - 141.28 | -63.27 | - 721.15 | - 183.29 |
| Pre-tax profit | 4 602.78 | - 192.45 | -3 644.35 | 3 786.15 | 4 144.22 |
| Income taxes | -1 022.67 | 23.00 | 772.87 | - 840.77 | - 938.44 |
| Net earnings | 3 580.11 | - 169.45 | -2 871.48 | 2 945.38 | 3 205.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.22 | 84.72 | 56.53 | 22.70 | |
| Machinery and equipment | 141.42 | 82.84 | 32.71 | 21.43 | 6.17 |
| Tangible assets total | 249.63 | 167.56 | 89.24 | 44.13 | 6.17 |
| Investments total | |||||
| Non-current other receivables | 330.39 | 340.83 | 340.83 | 356.92 | 366.60 |
| Long term receivables total | 330.39 | 340.83 | 340.83 | 356.92 | 366.60 |
| Inventories total | |||||
| Current trade debtors | 6 221.08 | 1 672.66 | 1 756.28 | 6 097.45 | 5 459.67 |
| Current amounts owed by group member comp. | 315.50 | ||||
| Prepayments and accrued income | 210.31 | 369.98 | 53.25 | 344.63 | 373.48 |
| Current other receivables | 4 673.55 | 4 565.76 | 2 296.83 | 831.65 | 966.54 |
| Current deferred tax assets | 219.88 | 288.00 | 281.89 | ||
| Short term receivables total | 11 420.45 | 6 828.28 | 4 394.36 | 7 273.72 | 7 081.58 |
| Cash and bank deposits | 5 931.24 | 3 514.70 | 2 272.80 | 4 029.92 | 4 240.52 |
| Cash and cash equivalents | 5 931.24 | 3 514.70 | 2 272.80 | 4 029.92 | 4 240.52 |
| Balance sheet total (assets) | 17 931.71 | 10 851.38 | 7 097.23 | 11 704.69 | 11 694.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 728.57 | 728.57 | 728.57 | 728.57 | 728.57 |
| Shares repurchased | 2 080.11 | 1 000.00 | 2 110.23 | ||
| Retained earnings | 691.32 | 4 271.43 | 4 101.98 | 230.50 | 1 065.65 |
| Profit of the financial year | 3 580.11 | - 169.45 | -2 871.48 | 2 945.38 | 3 205.78 |
| Shareholders equity total | 7 080.11 | 4 830.55 | 1 959.07 | 4 904.45 | 7 110.23 |
| Provisions | 2 063.00 | 2 259.88 | 1 487.00 | 1 269.82 | 1 264.15 |
| Non-current deferred tax liabilities | 891.41 | ||||
| Non-current liabilities total | 891.41 | ||||
| Advances received | 470.00 | ||||
| Current trade creditors | 957.54 | 662.51 | 461.21 | 1 457.93 | 706.04 |
| Current owed to participating | 66.24 | 65.53 | 68.22 | 67.31 | 67.31 |
| Current owed to group member | 387.29 | 98.03 | 291.23 | ||
| Short-term deferred tax liabilities | 1 632.67 | 917.95 | |||
| Other non-interest bearing current liabilities | 4 789.09 | 2 510.51 | 2 264.44 | 2 989.21 | 2 255.93 |
| Accruals and deferred income | 451.65 | 522.40 | |||
| Current liabilities total | 7 897.19 | 3 760.95 | 3 651.16 | 5 530.42 | 3 320.51 |
| Balance sheet total (liabilities) | 17 931.71 | 10 851.38 | 7 097.23 | 11 704.69 | 11 694.88 |
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