Mikkel Johannsen ApS — Credit Rating and Financial Key Figures
CVR number: 38055399
Stoholm 30, Tilsted 9270 Klarup
mj@konggulerod.dk
tel: 25702433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -7.17 | -4.65 | -10.76 | -3.95 |
| EBIT | -4.33 | -7.17 | -4.65 | -10.76 | -3.95 |
| Other financial income | 0.12 | 0.35 | |||
| Other financial expenses | -0.28 | -1.32 | -0.96 | ||
| Net income from associates (fin.) | 288.73 | 173.00 | 93.88 | 130.00 | 564.47 |
| Pre-tax profit | 284.12 | 164.51 | 88.27 | 119.36 | 560.86 |
| Income taxes | 0.80 | ||||
| Net earnings | 284.12 | 164.51 | 88.27 | 119.36 | 561.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 404.47 | |||
| Participating interests | 278.10 | 301.10 | 224.98 | 12.50 | 32.50 |
| Investments total | 278.10 | 301.10 | 224.98 | 52.50 | 436.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 415.00 | ||||
| Current deferred tax assets | 107.32 | ||||
| Short term receivables total | 522.32 | ||||
| Cash and bank deposits | 106.48 | 192.99 | 197.38 | 217.83 | 0.43 |
| Cash and cash equivalents | 106.48 | 192.99 | 197.38 | 217.83 | 0.43 |
| Balance sheet total (assets) | 384.58 | 494.09 | 422.36 | 270.33 | 959.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 218.90 | 122.00 | |||
| Other reserves | 265.60 | 288.60 | 52.48 | 242.47 | |
| Retained earnings | - 206.14 | -0.02 | 21.71 | 109.98 | - 257.13 |
| Profit of the financial year | 284.12 | 164.51 | 88.27 | 119.36 | 561.66 |
| Shareholders equity total | 383.58 | 493.09 | 421.36 | 269.33 | 709.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 228.20 | ||||
| Short-term deferred tax liabilities | 21.52 | ||||
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 250.72 |
| Balance sheet total (liabilities) | 384.58 | 494.09 | 422.36 | 270.33 | 959.72 |
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