MIKKELSEN COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 26484502
Langelandsvej 4, 7400 Herning
tel: 97212273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.04 | 259.29 | |||
| External services | -5.00 | -5.75 | |||
| Gross profit | -5.00 | -5.00 | 245.04 | 253.54 | 352.13 |
| EBIT | -5.00 | -5.00 | 245.04 | 253.54 | 352.13 |
| Other financial income | 2.88 | 5.29 | 45.05 | 49.71 | 38.55 |
| Other financial expenses | -36.14 | -35.69 | -0.13 | -3.34 | -3.52 |
| Net income from associates (fin.) | 724.41 | 381.31 | |||
| Pre-tax profit | 686.15 | 345.91 | 289.96 | 299.91 | 387.16 |
| Income taxes | 8.38 | 7.79 | -8.99 | -8.94 | -7.15 |
| Net earnings | 694.52 | 353.70 | 280.98 | 290.98 | 380.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 025.99 | 3 247.30 | 1 250.04 | 1 259.29 | 1 357.88 |
| Investments total | 3 025.99 | 3 247.30 | 1 250.04 | 1 259.29 | 1 357.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.09 | 197.32 | 1 408.65 | 1 093.84 | 924.45 |
| Current other receivables | 159.55 | 171.83 | |||
| Current deferred tax assets | 62.63 | 0.91 | |||
| Short term receivables total | 222.09 | 197.32 | 1 471.28 | 1 254.31 | 1 096.28 |
| Cash and bank deposits | 0.17 | 0.17 | 0.17 | ||
| Cash and cash equivalents | 0.17 | 0.17 | 0.17 | ||
| Balance sheet total (assets) | 3 248.08 | 3 444.63 | 2 721.49 | 2 513.76 | 2 454.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 561.00 | 270.00 |
| Other reserves | 1 893.08 | 27.09 | 277.13 | ||
| Retained earnings | - 676.60 | 1 769.52 | 1 373.17 | 1 370.27 | 1 391.25 |
| Profit of the financial year | 694.52 | 353.70 | 280.98 | 290.98 | 380.01 |
| Shareholders equity total | 2 149.00 | 2 389.70 | 2 556.27 | 2 347.25 | 2 166.26 |
| Non-current deferred tax liabilities | 77.33 | 75.28 | 111.83 | ||
| Non-current liabilities total | 77.33 | 75.28 | 111.83 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Current owed to participating | 83.51 | 86.85 | 90.33 | ||
| Current owed to group member | 895.72 | 957.70 | |||
| Short-term deferred tax liabilities | 185.27 | 92.74 | 81.53 | ||
| Other non-interest bearing current liabilities | 18.09 | 4.48 | |||
| Current liabilities total | 1 099.08 | 1 054.93 | 87.89 | 91.23 | 176.23 |
| Balance sheet total (liabilities) | 3 248.08 | 3 444.63 | 2 721.49 | 2 513.76 | 2 454.33 |
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