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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.91 | 2 374.37 | 2 921.87 | 2 678.85 | 1 735.99 |
| 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 |
| EBIT | 37.78 | 937.54 | 1 146.38 | 394.30 | 36.59 |
| Other financial income | 8.16 | 60.10 | 27.45 | ||
| Other financial expenses | -0.98 | -3.35 | -10.01 | -9.27 | -0.53 |
| Pre-tax profit | 44.96 | 934.18 | 1 136.37 | 445.12 | 63.51 |
| Income taxes | -12.36 | - 206.06 | - 252.16 | -99.28 | -14.69 |
| Net earnings | 32.61 | 728.12 | 884.20 | 345.84 | 48.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.16 | 162.91 | 217.05 | 329.95 | 222.07 |
| Tangible assets total | 194.16 | 162.91 | 217.05 | 329.95 | 222.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.13 | 1 128.31 | 617.12 | 812.92 | 558.25 |
| Current amounts owed by group member comp. | 296.28 | ||||
| Prepayments and accrued income | 23.13 | 7.67 | 8.20 | 20.73 | 15.76 |
| Current other receivables | 63.00 | ||||
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 359.26 | 1 135.99 | 625.31 | 1 129.93 | 577.07 |
| Cash and bank deposits | 188.96 | 1 053.89 | 1 288.73 | 984.70 | 814.32 |
| Cash and cash equivalents | 188.96 | 1 053.89 | 1 288.73 | 984.70 | 814.32 |
| Balance sheet total (assets) | 742.37 | 2 352.79 | 2 131.09 | 2 444.59 | 1 613.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 346.39 | 378.99 | 107.11 | -8.69 | 337.15 |
| Profit of the financial year | 32.61 | 728.12 | 884.20 | 345.84 | 48.82 |
| Shareholders equity total | 433.99 | 1 162.11 | 1 046.32 | 1 392.15 | 440.98 |
| Provisions | 3.92 | 3.45 | 1.66 | 3.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 89.22 | 43.22 | 47.25 | 355.58 | 64.56 |
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 98.27 | 11.99 | 215.40 | 559.99 | |
| Short-term deferred tax liabilities | 11.99 | 206.54 | 253.95 | 97.57 | 21.12 |
| Other non-interest bearing current liabilities | 104.68 | 925.49 | 566.51 | 595.91 | 526.81 |
| Current liabilities total | 304.46 | 1 187.23 | 1 083.12 | 1 049.07 | 1 172.48 |
| Balance sheet total (liabilities) | 742.37 | 2 352.79 | 2 131.09 | 2 444.59 | 1 613.46 |
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