MIKK-EL ApS — Credit Rating and Financial Key Figures
CVR number: 36564156
Frilandsvej 23, Rødding 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.49 | 719.66 | 753.28 | 862.84 | 1 020.93 |
| Employee benefit expenses | -90.38 | - 381.42 | - 286.99 | - 617.42 | - 794.16 |
| Other operating expenses | -47.00 | ||||
| Total depreciation | -17.00 | -28.26 | -8.85 | -41.06 | -36.93 |
| EBIT | 217.11 | 309.98 | 410.45 | 204.36 | 189.83 |
| Other financial income | 3.72 | 647.80 | 78.98 | ||
| Other financial expenses | -1.33 | -84.01 | -6.27 | -8.31 | -15.51 |
| Net income from associates (fin.) | -14.12 | 53.67 | 270.59 | 0.26 | 152.62 |
| Pre-tax profit | 201.66 | 279.65 | 678.49 | 844.11 | 405.93 |
| Income taxes | -40.67 | -49.71 | -90.58 | - 187.00 | -58.74 |
| Net earnings | 160.99 | 229.94 | 587.91 | 657.11 | 347.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 51.00 | 46.40 | 34.80 | |
| Tangible assets total | 68.00 | 51.00 | 46.40 | 34.80 | |
| Holdings in group member companies | 191.69 | 404.99 | 614.87 | ||
| Participating interests | 28.82 | 82.50 | 161.40 | ||
| Investments total | 28.82 | 82.50 | 353.08 | 404.99 | 614.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.94 | 39.69 | 36.14 | ||
| Current amounts owed by group member comp. | 596.39 | 939.31 | 975.23 | ||
| Current owed by particip. interest comp. | 200.00 | 300.00 | |||
| Current other receivables | 12.35 | ||||
| Short term receivables total | 219.94 | 339.69 | 596.39 | 951.66 | 1 011.37 |
| Other current investments | 128.21 | 226.98 | 638.18 | 618.78 | |
| Cash and bank deposits | 57.23 | 51.96 | 92.14 | 9.65 | 147.55 |
| Cash and cash equivalents | 57.23 | 180.17 | 319.12 | 647.84 | 766.33 |
| Balance sheet total (assets) | 374.00 | 653.36 | 1 268.60 | 2 050.89 | 2 427.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 3.82 | 57.49 | 328.09 | 328.34 | 480.97 |
| Retained earnings | -72.51 | 34.81 | -5.84 | 581.81 | 1 086.30 |
| Profit of the financial year | 160.99 | 229.94 | 587.91 | 657.11 | 347.19 |
| Shareholders equity total | 167.30 | 397.24 | 985.16 | 1 642.27 | 1 989.46 |
| Provisions | 0.93 | 0.70 | 0.64 | 0.48 | |
| Non-current deferred tax liabilities | 39.73 | 49.94 | 87.67 | 172.28 | 80.82 |
| Non-current liabilities total | 39.73 | 49.94 | 87.67 | 172.28 | 80.82 |
| Current trade creditors | 4.22 | 8.31 | 5.54 | 9.90 | 9.92 |
| Current owed to participating | 70.00 | 40.00 | |||
| Short-term deferred tax liabilities | 39.73 | 49.14 | 87.96 | 179.00 | |
| Other non-interest bearing current liabilities | 91.81 | 117.43 | 141.10 | 137.85 | 167.70 |
| Current liabilities total | 166.03 | 205.47 | 195.77 | 235.70 | 356.61 |
| Balance sheet total (liabilities) | 374.00 | 653.36 | 1 268.60 | 2 050.89 | 2 427.37 |
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