MBMIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34594163
Louise Park 11, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.72 | - 113.19 | - 215.20 | 834.20 | 286.06 |
| Employee benefit expenses | -60.00 | -60.00 | -55.00 | -60.00 | -60.00 |
| Total depreciation | -3.38 | -4.50 | -4.50 | -4.50 | |
| EBIT | - 305.72 | - 176.56 | - 274.70 | 769.70 | 221.56 |
| Other financial income | 673.55 | 1 103.38 | 959.06 | 1 467.91 | 838.18 |
| Other financial expenses | -56.50 | - 110.04 | -2 137.14 | -1 131.54 | - 424.90 |
| Net income from associates (fin.) | 7 685.45 | 4 697.03 | |||
| Pre-tax profit | 7 996.78 | 5 513.80 | -1 452.78 | 1 106.07 | 634.84 |
| Income taxes | -32.93 | - 182.54 | 302.22 | -54.49 | - 106.26 |
| Net earnings | 7 963.85 | 5 331.27 | -1 150.56 | 1 051.58 | 528.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.63 | 37.13 | 32.63 | 28.13 | |
| Tangible assets total | 41.63 | 37.13 | 32.63 | 28.13 | |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 1 001.35 | 6 557.59 | 7 050.49 | 7 530.51 | 8 747.96 |
| Non-current other receivables | 700.00 | 1 446.00 | 2 236.00 | 1 863.91 | |
| Long term receivables total | 1 001.35 | 7 257.59 | 8 496.49 | 9 766.51 | 10 611.87 |
| Inventories total | |||||
| Current trade debtors | 29.95 | 395.71 | 203.59 | ||
| Prepayments and accrued income | 16.14 | 7.44 | |||
| Current other receivables | 28.68 | 5.16 | 42.31 | 50.42 | 39.87 |
| Current deferred tax assets | 28.65 | 359.59 | 295.33 | 163.42 | |
| Short term receivables total | 28.68 | 63.77 | 401.90 | 757.59 | 414.32 |
| Other current investments | 10 108.49 | 9 143.22 | 5 373.29 | 4 661.08 | 4 414.78 |
| Cash and bank deposits | 41.45 | 832.28 | 755.09 | 295.79 | |
| Cash and cash equivalents | 10 149.94 | 9 143.22 | 6 205.57 | 5 416.17 | 4 710.57 |
| Balance sheet total (assets) | 11 199.97 | 16 506.20 | 15 141.08 | 15 972.90 | 15 764.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 212.00 | 8 118.65 | 13 391.02 | 12 179.46 | 13 163.54 |
| Profit of the financial year | 7 963.85 | 5 331.27 | -1 150.56 | 1 051.58 | 528.58 |
| Shareholders equity total | 8 312.35 | 13 587.12 | 12 379.36 | 13 372.04 | 13 839.62 |
| Provisions | 1.73 | ||||
| Non-current owed to group member | 1 887.00 | 1 887.00 | 1 887.00 | 1 887.00 | 987.00 |
| Non-current liabilities total | 1 887.00 | 1 887.00 | 1 887.00 | 1 887.00 | 987.00 |
| Current loans from credit institutions | 402.01 | ||||
| Current trade creditors | 0.10 | 0.27 | 32.28 | ||
| Current owed to participating | 938.63 | 550.92 | 796.58 | 543.21 | 781.18 |
| Short-term deferred tax liabilities | 26.73 | ||||
| Other non-interest bearing current liabilities | 35.16 | 77.43 | 78.14 | 170.38 | 124.80 |
| Current liabilities total | 1 000.62 | 1 030.35 | 874.72 | 713.86 | 938.26 |
| Balance sheet total (liabilities) | 11 199.97 | 16 506.20 | 15 141.08 | 15 972.90 | 15 764.88 |
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