SØREN MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308493
Hesselholtvej 25, 8800 Viborg
tel: 63610365
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.17 | -8.25 | -6.05 | -6.25 | 1.50 |
| Employee benefit expenses | -0.85 | ||||
| EBIT | -31.02 | -8.25 | -6.05 | -6.25 | 1.50 |
| Other financial income | 8.40 | ||||
| Other financial expenses | - 219.25 | -2.90 | -0.33 | -1.25 | -0.00 |
| Net income from associates (fin.) | -3.44 | -12.38 | -46.77 | -45.00 | |
| Pre-tax profit | - 245.31 | -23.53 | -53.16 | -7.50 | -43.50 |
| Net earnings | - 245.31 | -23.53 | -53.16 | -7.50 | -43.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.56 | 1.17 | |||
| Investments total | 13.56 | 1.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 148.40 | 145.60 | 100.00 | 110.00 | 65.00 |
| Current other receivables | 7.50 | 0.47 | |||
| Short term receivables total | 155.90 | 146.07 | 100.00 | 110.00 | 65.00 |
| Cash and bank deposits | 37.21 | 33.90 | 7.99 | 0.49 | 0.49 |
| Cash and cash equivalents | 37.21 | 33.90 | 7.99 | 0.49 | 0.49 |
| Balance sheet total (assets) | 206.67 | 181.14 | 107.99 | 110.49 | 65.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 318.98 | 53.67 | 30.14 | -23.01 | -30.51 |
| Profit of the financial year | - 245.31 | -23.53 | -53.16 | -7.50 | -43.50 |
| Shareholders equity total | 198.67 | 175.14 | 101.99 | 94.49 | 50.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 6.00 | 6.00 | 16.00 | 14.50 |
| Current liabilities total | 8.00 | 6.00 | 6.00 | 16.00 | 14.50 |
| Balance sheet total (liabilities) | 206.67 | 181.14 | 107.99 | 110.49 | 65.48 |
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