Mikkels Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 37468908
Lokesalle 63, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit724.912 374.372 921.872 678.851 735.99
Employee benefit expenses- 651.85-1 385.59-1 707.06-2 187.46-1 591.52
Total depreciation-35.28-51.24-68.43-97.10- 107.88
EBIT37.78937.541 146.38394.3036.59
Other financial income8.1660.1027.45
Other financial expenses-0.98-3.35-10.01-9.27-0.53
Pre-tax profit44.96934.181 136.37445.1263.51
Income taxes-12.36- 206.06- 252.16-99.28-14.69
Net earnings32.61728.12884.20345.8448.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment194.16162.91217.05329.95222.07
Tangible assets total194.16162.91217.05329.95222.07
Investments total
Long term receivables total
Inventories total
Current trade debtors273.131 128.31617.12812.92558.25
Current amounts owed by group member comp.296.28
Prepayments and accrued income23.137.678.2020.7315.76
Current other receivables63.00
Current deferred tax assets3.06
Short term receivables total359.261 135.99625.311 129.93577.07
Cash and bank deposits188.961 053.891 288.73984.70814.32
Cash and cash equivalents188.961 053.891 288.73984.70814.32
Balance sheet total (assets)742.372 352.792 131.092 444.591 613.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital55.0055.0055.0055.0055.00
Shares repurchased1 000.00
Retained earnings346.39378.99107.11-8.69337.15
Profit of the financial year32.61728.12884.20345.8448.82
Shareholders equity total433.991 162.111 046.321 392.15440.98
Provisions3.923.451.663.37
Non-current liabilities total
Current trade creditors89.2243.2247.25355.5864.56
Current owed to participating0.30
Current owed to group member98.2711.99215.40559.99
Short-term deferred tax liabilities11.99206.54253.9597.5721.12
Other non-interest bearing current liabilities104.68925.49566.51595.91526.81
Current liabilities total304.461 187.231 083.121 049.071 172.48
Balance sheet total (liabilities)742.372 352.792 131.092 444.591 613.46
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