Mogens Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38489240
Udlodgyden 20, Davinde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.68 | -0.77 | - 173.93 | -70.94 | -31.07 |
| Total depreciation | -32.86 | -32.86 | -32.86 | -32.86 | -32.86 |
| EBIT | 14.82 | -33.63 | - 206.79 | - 103.80 | -63.93 |
| Other financial income | 415.66 | 1 866.70 | 693.74 | 884.38 | 1 622.75 |
| Other financial expenses | -14.85 | - 334.92 | -1 353.21 | - 233.38 | - 716.68 |
| Pre-tax profit | 415.63 | 1 498.15 | - 866.26 | 547.20 | 842.14 |
| Income taxes | -91.48 | - 358.38 | 183.88 | - 132.65 | - 187.01 |
| Net earnings | 324.15 | 1 139.76 | - 682.38 | 414.55 | 655.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 844.44 | 1 811.59 | 1 778.72 | 1 745.87 | 1 713.01 |
| Tangible assets total | 1 844.44 | 1 811.59 | 1 778.72 | 1 745.87 | 1 713.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 233.21 | 233.21 | 100.00 | 100.00 | |
| Inventories total | 233.21 | 233.21 | 100.00 | 100.00 | |
| Current other receivables | 136.36 | 136.36 | |||
| Current deferred tax assets | 10.76 | 200.03 | 92.04 | 2.04 | |
| Short term receivables total | 10.76 | 200.03 | 228.39 | 138.39 | |
| Other current investments | 1 637.25 | 7 129.09 | 5 792.64 | 5 516.94 | 6 321.50 |
| Cash and bank deposits | 4 413.17 | 302.30 | 42.16 | 768.56 | 791.19 |
| Cash and cash equivalents | 6 050.41 | 7 431.39 | 5 834.80 | 6 285.49 | 7 112.69 |
| Balance sheet total (assets) | 8 138.83 | 9 476.18 | 7 913.55 | 8 359.75 | 8 964.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 158.90 | |
| Retained earnings | 6 990.49 | 7 258.14 | 8 340.71 | 7 499.43 | 7 913.99 |
| Profit of the financial year | 324.15 | 1 139.76 | - 682.38 | 414.55 | 655.13 |
| Shareholders equity total | 7 419.94 | 8 504.41 | 7 765.53 | 8 122.89 | 8 619.12 |
| Provisions | 9.00 | 19.80 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 512.20 | 485.58 | 35.53 | 115.65 | 180.08 |
| Short-term deferred tax liabilities | 94.19 | 320.94 | 8.71 | 32.59 | |
| Other non-interest bearing current liabilities | 112.50 | 156.25 | 112.50 | 112.50 | 112.50 |
| Current liabilities total | 718.89 | 962.78 | 148.03 | 236.87 | 325.17 |
| Balance sheet total (liabilities) | 8 138.83 | 9 476.18 | 7 913.55 | 8 359.75 | 8 964.09 |
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