JENS CHRISTIAN MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32262899
Haraldsholmvej 3 B, Jels 6630 Rødding
jcm@arnumror.dk
tel: 30111069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.03 | -11.87 | - 319.58 | -42.16 | -25.39 |
| Total depreciation | -3.44 | -3.44 | |||
| EBIT | -22.47 | -15.31 | - 319.58 | -42.16 | -25.39 |
| Other financial income | 25.26 | 58.31 | 14.08 | 394.22 | 1 391.93 |
| Other financial expenses | -23.79 | -6.36 | - 264.89 | - 275.11 | -47.66 |
| Net income from associates (fin.) | 974.42 | 2 182.86 | 12 675.06 | 133.24 | 95.67 |
| Pre-tax profit | 953.42 | 2 219.50 | 12 104.68 | 210.18 | 1 414.55 |
| Income taxes | 3.46 | -8.00 | 56.87 | -17.00 | - 297.78 |
| Net earnings | 956.88 | 2 211.50 | 12 161.54 | 193.19 | 1 116.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.44 | ||||
| Tangible assets total | 3.44 | ||||
| Holdings in group member companies | 4 162.07 | 5 647.04 | 40.00 | 998.02 | 4 844.74 |
| Participating interests | 1 786.57 | 2 004.46 | 1 923.17 | 2 098.40 | 2 346.37 |
| Investments total | 5 948.64 | 7 651.50 | 1 963.17 | 3 096.42 | 7 191.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.54 | 1 047.18 | 2 759.06 | 3 884.49 | |
| Current owed by particip. interest comp. | 15.00 | ||||
| Current other receivables | 699.30 | ||||
| Current deferred tax assets | 18.50 | 529.63 | 1 318.52 | 606.11 | 287.43 |
| Short term receivables total | 618.04 | 1 591.80 | 4 077.57 | 4 490.60 | 986.73 |
| Other current investments | 196.92 | 223.21 | 5 985.25 | 11 863.07 | 9 021.43 |
| Cash and bank deposits | 112.47 | 31.77 | 9 407.79 | 660.91 | 377.98 |
| Cash and cash equivalents | 309.39 | 254.98 | 15 393.04 | 12 523.99 | 9 399.41 |
| Balance sheet total (assets) | 6 879.51 | 9 498.29 | 21 433.79 | 20 111.00 | 17 577.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 4 000.00 | 1 000.00 | |
| Other reserves | 2 121.66 | 3 804.52 | 676.19 | 809.44 | 905.11 |
| Retained earnings | 3 415.73 | 2 189.75 | 6 879.58 | 14 907.88 | 14 005.40 |
| Profit of the financial year | 956.88 | 2 211.50 | 12 161.54 | 193.19 | 1 116.77 |
| Shareholders equity total | 6 729.87 | 8 830.78 | 19 842.32 | 20 035.51 | 17 152.27 |
| Non-current deferred tax liabilities | 17.00 | 264.19 | |||
| Non-current liabilities total | 17.00 | 264.19 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 6.50 | 8.50 | |||
| Current owed to participating | 51.47 | 135.00 | |||
| Short-term deferred tax liabilities | 472.14 | 1 204.65 | 0.53 | 17.23 | |
| Other non-interest bearing current liabilities | 149.63 | 195.37 | 386.82 | ||
| Current liabilities total | 149.63 | 667.51 | 1 591.47 | 58.49 | 160.78 |
| Balance sheet total (liabilities) | 6 879.51 | 9 498.29 | 21 433.79 | 20 111.00 | 17 577.24 |
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