Erling Mikkelsen Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37892114
Merkurvej 6, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 143.09 | -88.43 | |||
| Other operating income | 78.83 | 78.83 | 127.75 | ||
| External services | -12.54 | -12.05 | -10.72 | -10.53 | -12.57 |
| Gross profit | - 155.63 | - 100.48 | 68.11 | 68.30 | 115.17 |
| Employee benefit expenses | - 240.00 | - 180.00 | - 180.00 | ||
| EBIT | - 155.63 | - 100.48 | - 171.89 | - 269.36 | -64.83 |
| Other financial income | 110.76 | 1 079.83 | 210.39 | 568.81 | 1 034.43 |
| Other financial expenses | -74.02 | -19.32 | -1 064.71 | -70.35 | - 323.69 |
| Pre-tax profit | - 118.89 | 960.03 | -1 026.21 | 229.10 | 645.91 |
| Income taxes | -5.33 | - 231.13 | -15.28 | -2.28 | |
| Net earnings | - 124.21 | 728.90 | -1 026.21 | 213.82 | 643.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.43 | 78.83 | 127.75 | ||
| Investments total | 88.43 | 78.83 | 127.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 077.91 | 5 628.60 | 2 267.62 | 2 549.80 | 2 584.90 |
| Current other receivables | 0.00 | 1 170.86 | 1.82 | 130.00 | |
| Current deferred tax assets | 85.49 | 108.37 | 122.99 | 248.41 | 160.18 |
| Short term receivables total | 5 163.40 | 6 907.84 | 2 392.43 | 2 928.21 | 2 745.08 |
| Other current investments | 4 388.16 | 5 288.13 | 8 491.05 | 8 891.30 | 9 466.08 |
| Cash and bank deposits | 3 453.44 | 1 850.51 | 1 728.83 | 1 028.25 | 1 094.00 |
| Cash and cash equivalents | 7 841.60 | 7 138.65 | 10 219.88 | 9 919.55 | 10 560.08 |
| Balance sheet total (assets) | 13 093.43 | 14 046.49 | 12 691.14 | 12 847.75 | 13 432.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 38.43 | 28.83 | 77.74 | ||
| Retained earnings | 13 063.24 | 12 920.96 | 13 563.83 | 12 507.54 | 12 582.62 |
| Profit of the financial year | - 124.21 | 728.90 | -1 026.21 | 213.82 | 643.64 |
| Shareholders equity total | 13 082.76 | 13 756.36 | 12 673.64 | 12 830.26 | 13 415.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.45 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | ||
| Short-term deferred tax liabilities | 150.78 | ||||
| Other non-interest bearing current liabilities | 0.22 | 129.35 | 7.27 | 7.27 | 7.69 |
| Current liabilities total | 10.67 | 290.13 | 17.49 | 17.50 | 17.91 |
| Balance sheet total (liabilities) | 13 093.43 | 14 046.49 | 12 691.14 | 12 847.75 | 13 432.91 |
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