MIELCKE & HURTIGKARL ApS — Credit Rating and Financial Key Figures
CVR number: 31061911
Frederiksberg Runddel 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 728.02 | 10 109.35 | 13 647.90 | 12 902.77 | 14 251.90 |
| Employee benefit expenses | -4 920.48 | -8 578.45 | -12 966.82 | -11 470.13 | -11 427.28 |
| Other operating expenses | -72.83 | ||||
| Total depreciation | - 235.29 | - 231.70 | - 237.35 | - 245.28 | - 286.71 |
| EBIT | 572.25 | 1 299.19 | 443.73 | 1 114.54 | 2 537.91 |
| Other financial income | 26.96 | 104.02 | |||
| Other financial expenses | -14.51 | -44.34 | -30.96 | -11.67 | -7.70 |
| Pre-tax profit | 557.75 | 1 254.85 | 412.77 | 1 129.83 | 2 634.23 |
| Income taxes | - 160.40 | - 312.39 | - 134.99 | - 331.47 | - 612.80 |
| Net earnings | 397.35 | 942.46 | 277.77 | 798.36 | 2 021.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 294.49 | 1 062.79 | 887.70 | 737.55 | 618.35 |
| Tangible assets total | 1 294.49 | 1 062.79 | 887.70 | 737.55 | 618.35 |
| Investments total | |||||
| Non-current other receivables | 385.61 | 388.97 | 404.52 | ||
| Long term receivables total | 385.61 | 388.97 | 404.52 | ||
| Raw materials and consumables | 2 278.83 | ||||
| Finished products/goods | 2 928.52 | 3 895.80 | 3 891.82 | 3 900.97 | |
| Advance payments | 96.98 | ||||
| Inventories total | 2 278.83 | 2 928.52 | 3 895.80 | 3 891.82 | 3 997.95 |
| Current trade debtors | 110.00 | 1 393.05 | 1 314.04 | 888.34 | 898.92 |
| Current amounts owed by group member comp. | 146.45 | 384.61 | 251.41 | 189.50 | 625.06 |
| Prepayments and accrued income | 135.04 | 180.68 | 166.00 | ||
| Current other receivables | 1 121.38 | 287.83 | 276.01 | 417.11 | 284.91 |
| Short term receivables total | 1 512.87 | 2 065.50 | 1 841.46 | 1 675.62 | 1 974.89 |
| Cash and bank deposits | 1 166.72 | 2 948.02 | 1 639.98 | 3 120.56 | 4 540.73 |
| Cash and cash equivalents | 1 166.72 | 2 948.02 | 1 639.98 | 3 120.56 | 4 540.73 |
| Balance sheet total (assets) | 6 252.91 | 9 004.84 | 8 650.55 | 9 814.51 | 11 536.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | ||
| Retained earnings | - 675.72 | - 278.37 | 364.09 | 141.86 | -59.78 |
| Profit of the financial year | 397.35 | 942.46 | 277.77 | 798.36 | 2 021.43 |
| Shareholders equity total | - 131.37 | 811.09 | 1 088.86 | 1 587.22 | 3 108.65 |
| Provisions | 126.76 | 109.68 | 87.20 | 61.65 | 29.98 |
| Non-current deferred tax liabilities | 329.47 | 157.48 | 357.02 | 644.47 | |
| Non-current liabilities total | 329.47 | 157.48 | 357.02 | 644.47 | |
| Current bonds | 1 597.01 | 1 031.77 | 1 205.51 | 895.56 | |
| Current loans from credit institutions | 39.52 | 8.31 | 46.15 | 56.53 | |
| Advances received | 4 772.79 | 5 578.31 | 5 637.67 | ||
| Current trade creditors | 251.74 | 1 087.34 | 1 132.88 | 784.02 | 769.67 |
| Current owed to participating | 5.85 | 4.55 | |||
| Short-term deferred tax liabilities | 156.07 | 156.07 | 329.47 | 157.48 | 357.02 |
| Other non-interest bearing current liabilities | 1 038.05 | ||||
| Accruals and deferred income | 4 811.66 | 4 874.65 | 41.79 | 31.30 | 32.33 |
| Current liabilities total | 6 257.52 | 7 754.59 | 7 317.01 | 7 808.62 | 7 753.33 |
| Balance sheet total (liabilities) | 6 252.91 | 9 004.84 | 8 650.55 | 9 814.51 | 11 536.43 |
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