Mikkeltrier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37576735
Brobølvej 8 B, Blans 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -33.02 | 254.33 | 267.49 | 329.89 |
| Employee benefit expenses | - 240.00 | - 117.37 | |||
| EBIT | -6.94 | -33.02 | 254.33 | 27.49 | 212.52 |
| Other financial income | 8.75 | 126.92 | 11.71 | 9.86 | |
| Other financial expenses | -0.94 | -20.42 | -17.99 | -2.77 | -0.67 |
| Pre-tax profit | 0.87 | 73.47 | 248.06 | 34.58 | 211.85 |
| Income taxes | -37.53 | -7.59 | -46.53 | ||
| Net earnings | 0.87 | 73.47 | 210.52 | 26.99 | 165.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 35.45 | 49.10 | |||
| Inventories total | 35.45 | 49.10 | |||
| Current amounts owed by group member comp. | 406.99 | ||||
| Current owed by particip. interest comp. | 724.15 | ||||
| Current other receivables | 504.11 | 410.52 | 326.75 | 46.28 | |
| Short term receivables total | 724.15 | 504.11 | 410.52 | 326.75 | 453.27 |
| Other current investments | 41.88 | ||||
| Cash and bank deposits | 0.27 | 22.05 | 39.94 | 10.64 | |
| Cash and cash equivalents | 42.14 | 22.05 | 39.94 | 10.64 | |
| Balance sheet total (assets) | 816.30 | 526.16 | 450.45 | 372.84 | 502.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 83.77 | 159.55 | ||
| Other reserves | 50.00 | ||||
| Retained earnings | 663.78 | 167.46 | -59.07 | 75.27 | - 133.07 |
| Profit of the financial year | 0.87 | 73.47 | 210.52 | 26.99 | 165.32 |
| Shareholders equity total | 714.66 | 338.13 | 191.46 | 226.04 | 231.80 |
| Non-current loans from credit institutions | 43.95 | ||||
| Non-current trade creditors | 46.53 | ||||
| Non-current deferred tax liabilities | 132.88 | 165.06 | |||
| Non-current liabilities total | 132.88 | 255.55 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 3.06 | 3.06 | ||
| Current owed to participating | 43.29 | 10.13 | 20.78 | ||
| Short-term deferred tax liabilities | 37.53 | ||||
| Other non-interest bearing current liabilities | 53.34 | 174.84 | 197.62 | 13.92 | 15.02 |
| Current liabilities total | 101.64 | 188.03 | 259.00 | 13.92 | 15.02 |
| Balance sheet total (liabilities) | 816.30 | 526.16 | 450.45 | 372.84 | 502.38 |
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