Mikkels Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37468908
Øster Bisholtvej 6 C, Glud 7130 Juelsminde
mikkel@mikkels-murerforretning.dk
tel: 61678049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 374.37 | 2 921.87 | 2 678.85 | 1 735.99 | 2 551.84 |
| Employee benefit expenses | -1 385.59 | -1 707.06 | -2 187.46 | -1 591.52 | -2 021.36 |
| Total depreciation | -51.24 | -68.43 | -97.10 | - 107.88 | -85.40 |
| EBIT | 937.54 | 1 146.38 | 394.30 | 36.59 | 445.09 |
| Other financial income | 60.10 | 27.45 | 0.00 | ||
| Other financial expenses | -3.35 | -10.01 | -9.27 | -0.53 | -11.86 |
| Pre-tax profit | 934.18 | 1 136.37 | 445.12 | 63.51 | 433.23 |
| Income taxes | - 206.06 | - 252.16 | -99.28 | -14.69 | -95.69 |
| Net earnings | 728.12 | 884.20 | 345.84 | 48.82 | 337.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.91 | 217.05 | 329.95 | 222.07 | 426.05 |
| Tangible assets total | 162.91 | 217.05 | 329.95 | 222.07 | 426.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 128.31 | 617.12 | 812.92 | 558.25 | 160.03 |
| Current amounts owed by group member comp. | 296.28 | 184.11 | |||
| Prepayments and accrued income | 7.67 | 8.20 | 20.73 | 15.76 | 18.51 |
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 1 135.99 | 625.31 | 1 129.93 | 577.07 | 362.64 |
| Cash and bank deposits | 1 053.89 | 1 288.73 | 984.70 | 814.32 | 843.07 |
| Cash and cash equivalents | 1 053.89 | 1 288.73 | 984.70 | 814.32 | 843.07 |
| Balance sheet total (assets) | 2 352.79 | 2 131.09 | 2 444.59 | 1 613.46 | 1 631.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 1 000.00 | 250.00 | |||
| Retained earnings | 378.99 | 107.11 | -8.69 | 337.15 | 135.98 |
| Profit of the financial year | 728.12 | 884.20 | 345.84 | 48.82 | 337.54 |
| Shareholders equity total | 1 162.11 | 1 046.32 | 1 392.15 | 440.98 | 778.51 |
| Provisions | 3.45 | 1.66 | 3.37 | 8.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 43.22 | 47.25 | 355.58 | 64.56 | 149.78 |
| Current owed to group member | 11.99 | 215.40 | 559.99 | ||
| Short-term deferred tax liabilities | 206.54 | 253.95 | 97.57 | 21.12 | 84.04 |
| Other non-interest bearing current liabilities | 925.49 | 566.51 | 595.91 | 526.81 | 610.83 |
| Current liabilities total | 1 187.23 | 1 083.12 | 1 049.07 | 1 172.48 | 844.65 |
| Balance sheet total (liabilities) | 2 352.79 | 2 131.09 | 2 444.59 | 1 613.46 | 1 631.76 |
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