MBMIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34594163
Louise Park 11, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.31 | - 245.72 | - 113.19 | - 215.20 | 834.20 |
| Employee benefit expenses | -50.00 | -60.00 | -60.00 | -55.00 | -60.00 |
| Total depreciation | -3.38 | -4.50 | -4.50 | ||
| EBIT | - 149.31 | - 305.72 | - 176.56 | - 274.70 | 769.70 |
| Other financial income | 673.55 | 1 103.38 | 959.06 | 1 467.91 | |
| Other financial expenses | -41.02 | -56.50 | - 110.04 | -2 137.14 | -1 131.54 |
| Net income from associates (fin.) | 7 685.45 | 4 697.03 | |||
| Pre-tax profit | - 190.33 | 7 996.78 | 5 513.80 | -1 452.78 | 1 106.07 |
| Income taxes | -0.38 | -32.93 | - 182.54 | 302.22 | -54.49 |
| Net earnings | - 190.71 | 7 963.85 | 5 331.27 | -1 150.56 | 1 051.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.63 | 37.13 | 32.63 | ||
| Tangible assets total | 41.63 | 37.13 | 32.63 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 1 001.35 | 6 557.59 | 7 050.49 | 7 530.51 | |
| Non-current other receivables | 700.00 | 1 446.00 | 2 236.00 | ||
| Long term receivables total | 1 001.35 | 7 257.59 | 8 496.49 | 9 766.51 | |
| Inventories total | |||||
| Current trade debtors | 29.95 | 395.71 | |||
| Current owed by particip. interest comp. | 1 698.16 | ||||
| Prepayments and accrued income | 16.14 | ||||
| Current other receivables | 3.96 | 28.68 | 5.16 | 42.31 | 50.42 |
| Current deferred tax assets | 6.00 | 28.65 | 359.59 | 295.33 | |
| Short term receivables total | 1 708.12 | 28.68 | 63.77 | 401.90 | 757.59 |
| Other current investments | 998.62 | 10 108.49 | 9 143.22 | 5 373.29 | 4 661.08 |
| Cash and bank deposits | 140.00 | 41.45 | 832.28 | 755.09 | |
| Cash and cash equivalents | 1 138.62 | 10 149.94 | 9 143.22 | 6 205.57 | 5 416.17 |
| Balance sheet total (assets) | 2 866.74 | 11 199.97 | 16 506.20 | 15 141.08 | 15 972.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 459.21 | 212.00 | 8 118.65 | 13 391.02 | 12 179.46 |
| Profit of the financial year | - 190.71 | 7 963.85 | 5 331.27 | -1 150.56 | 1 051.58 |
| Shareholders equity total | 348.50 | 8 312.35 | 13 587.12 | 12 379.36 | 13 372.04 |
| Provisions | 1.73 | ||||
| Non-current owed to group member | 1 627.00 | 1 887.00 | 1 887.00 | 1 887.00 | 1 887.00 |
| Non-current liabilities total | 1 627.00 | 1 887.00 | 1 887.00 | 1 887.00 | 1 887.00 |
| Current loans from credit institutions | 402.01 | ||||
| Current trade creditors | 0.76 | 0.10 | 0.27 | ||
| Current owed to participating | 804.24 | 938.63 | 550.92 | 796.58 | 543.21 |
| Short-term deferred tax liabilities | 26.73 | ||||
| Other non-interest bearing current liabilities | 86.24 | 35.16 | 77.43 | 78.14 | 170.38 |
| Current liabilities total | 891.24 | 1 000.62 | 1 030.35 | 874.72 | 713.86 |
| Balance sheet total (liabilities) | 2 866.74 | 11 199.97 | 16 506.20 | 15 141.08 | 15 972.90 |
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