BENT MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25022238
Halvejen 9, 5960 Marstal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -29.00 | -29.00 | -30.00 | -25.25 |
| EBIT | -27.00 | -29.00 | -29.00 | -30.00 | -25.25 |
| Other financial income | 139.00 | 191.00 | 211.00 | 96.00 | 139.37 |
| Other financial expenses | - 108.00 | - 266.00 | -93.00 | - 166.00 | - 137.81 |
| Pre-tax profit | 4.00 | - 104.00 | 89.00 | - 100.00 | -23.68 |
| Income taxes | -1.00 | 21.00 | -20.00 | 21.00 | 4.04 |
| Net earnings | 3.00 | -83.00 | 69.00 | -79.00 | -19.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 56.00 | 82.00 | 60.00 | 82.00 | 86.81 |
| Short term receivables total | 56.00 | 82.00 | 60.00 | 82.00 | 86.94 |
| Other current investments | 920.00 | 724.00 | 182.00 | 505.00 | 347.67 |
| Cash and bank deposits | 413.00 | 390.00 | 910.00 | 372.00 | 414.67 |
| Cash and cash equivalents | 1 333.00 | 1 114.00 | 1 092.00 | 877.00 | 762.34 |
| Balance sheet total (assets) | 1 389.00 | 1 196.00 | 1 152.00 | 959.00 | 849.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 90.00 | 75.00 |
| Retained earnings | 1 135.00 | 1 026.00 | 829.00 | 808.00 | 653.91 |
| Profit of the financial year | 3.00 | -83.00 | 69.00 | -79.00 | -19.64 |
| Shareholders equity total | 1 374.00 | 1 181.00 | 1 137.00 | 944.00 | 834.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 389.00 | 1 196.00 | 1 152.00 | 959.00 | 849.27 |
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