MIKKELSEN & HENNEKE ApS — Credit Rating and Financial Key Figures
CVR number: 36540966
Skovdalsvej 2 A, 8300 Odder
mh@clarus.dk
tel: 40612207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.44 | 694.79 | 661.97 | 627.22 | 653.83 |
| Total depreciation | -54.07 | -54.07 | -54.07 | -54.07 | -54.06 |
| EBIT | 480.36 | 640.72 | 607.89 | 573.15 | 599.77 |
| Other financial income | 0.04 | 0.60 | |||
| Other financial expenses | - 142.41 | -85.95 | -82.41 | -78.43 | -73.80 |
| Pre-tax profit | 337.96 | 554.77 | 525.48 | 494.76 | 526.58 |
| Income taxes | -74.92 | - 122.17 | - 115.70 | - 109.52 | - 116.30 |
| Net earnings | 263.03 | 432.61 | 409.78 | 385.24 | 410.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 897.33 | 5 843.25 | 5 789.18 | 5 735.11 | 5 681.05 |
| Tangible assets total | 5 897.33 | 5 843.25 | 5 789.18 | 5 735.11 | 5 681.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.98 | 3.83 | 58.33 | 47.02 | |
| Current owed by particip. interest comp. | 395.94 | ||||
| Current other receivables | 27.87 | 3.95 | |||
| Current deferred tax assets | 52.33 | 5.20 | |||
| Short term receivables total | 83.17 | 9.03 | 458.23 | 47.02 | |
| Cash and bank deposits | 277.24 | 147.24 | 38.75 | 356.93 | |
| Cash and cash equivalents | 277.24 | 147.24 | 38.75 | 356.93 | |
| Balance sheet total (assets) | 5 980.50 | 6 129.52 | 5 936.42 | 6 232.08 | 6 085.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 811.49 | 674.52 | 1 107.13 | 1 116.91 | 1 102.15 |
| Profit of the financial year | 263.03 | 432.61 | 409.78 | 385.24 | 410.27 |
| Shareholders equity total | 1 124.52 | 1 557.13 | 1 566.91 | 1 952.15 | 1 962.42 |
| Provisions | 4 489.24 | 172.09 | 199.38 | 226.67 | 254.01 |
| Non-current loans from credit institutions | 4 344.51 | 3 948.90 | 3 732.50 | 3 526.19 | 3 312.81 |
| Non-current liabilities total | 4 344.51 | 3 948.90 | 3 732.50 | 3 526.19 | 3 312.81 |
| Current loans from credit institutions | 63.26 | 193.70 | 206.00 | 206.00 | 210.83 |
| Advances received | 21.07 | ||||
| Current trade creditors | 16.92 | 4.41 | 13.77 | 18.72 | |
| Current owed to participating | 4.05 | ||||
| Short-term deferred tax liabilities | 4.42 | 48.00 | 50.97 | ||
| Other non-interest bearing current liabilities | 132.09 | 79.46 | 74.61 | 259.30 | 275.24 |
| Accruals and deferred income | 146.27 | 161.34 | 148.19 | ||
| Current liabilities total | 366.75 | 451.41 | 437.63 | 527.07 | 555.76 |
| Balance sheet total (liabilities) | 10 325.01 | 6 129.52 | 5 936.42 | 6 232.08 | 6 085.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.