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 length1212121212
Net sales
Gross profit-30.17-8.25-6.05-6.251.50
Employee benefit expenses-0.85
EBIT-31.02-8.25-6.05-6.251.50
Other financial income8.40
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 interests13.561.17
Investments total13.561.17
Long term receivables total
Inventories total
Current owed by particip. interest comp.148.40145.60100.00110.0065.00
Current other receivables7.500.47
Short term receivables total155.90146.07100.00110.0065.00
Cash and bank deposits37.2133.907.990.490.49
Cash and cash equivalents37.2133.907.990.490.49
Balance sheet total (assets)206.67181.14107.99110.4965.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased20.00
Retained earnings318.9853.6730.14-23.01-30.51
Profit of the financial year- 245.31-23.53-53.16-7.50-43.50
Shareholders equity total198.67175.14101.9994.4950.98
Non-current liabilities total
Other non-interest bearing current liabilities8.006.006.0016.0014.50
Current liabilities total8.006.006.0016.0014.50
Balance sheet total (liabilities)206.67181.14107.99110.4965.48
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