Mikkel Skovby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42121703
Petuniavej 244, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.60 | -5.00 | -5.44 | -5.86 | -16.80 |
EBIT | -18.60 | -5.00 | -5.44 | -5.86 | -16.80 |
Other financial income | 149.38 | 190.42 | 215.41 | 513.04 | 391.50 |
Other financial expenses | -1.03 | - 112.88 | -0.02 | ||
Pre-tax profit | 129.75 | 72.54 | 209.95 | 507.18 | 374.70 |
Income taxes | -0.75 | 26.00 | -5.00 | -35.06 | -37.99 |
Net earnings | 129.00 | 98.54 | 204.95 | 472.12 | 336.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 935.22 | 935.22 | 935.22 | 935.22 | 935.22 |
Long term receivables total | 935.22 | 935.22 | 935.22 | 935.22 | 935.22 |
Inventories total | |||||
Current other receivables | 2.47 | ||||
Current deferred tax assets | 26.00 | 21.11 | |||
Short term receivables total | 2.47 | 26.00 | 21.11 | ||
Other current investments | 306.92 | 387.70 | 866.24 | 1 348.34 | |
Cash and bank deposits | 245.01 | 12.38 | 141.44 | 169.90 | 41.69 |
Cash and cash equivalents | 245.01 | 319.30 | 529.14 | 1 036.14 | 1 390.04 |
Balance sheet total (assets) | 1 182.71 | 1 280.52 | 1 485.47 | 1 971.36 | 2 325.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 |
Retained earnings | 1 007.58 | 1 136.58 | 1 235.12 | 1 440.07 | 1 912.19 |
Profit of the financial year | 129.00 | 98.54 | 204.95 | 472.12 | 336.71 |
Shareholders equity total | 1 176.98 | 1 275.52 | 1 480.47 | 1 952.59 | 2 289.30 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 0.73 | 13.76 | 30.96 | ||
Current liabilities total | 5.73 | 5.00 | 5.00 | 18.77 | 35.96 |
Balance sheet total (liabilities) | 1 182.71 | 1 280.52 | 1 485.47 | 1 971.36 | 2 325.26 |
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