Lene Mikkelsen ApS — Credit Rating and Financial Key Figures
CVR number: 32162177
Ildervej 4, 8660 Skanderborg
Lenebukholtmikkelsen@gmail.com
tel: 28833170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.89 | 6.31 | 16.38 | 1.54 | -3.50 |
| Employee benefit expenses | -13.94 | ||||
| Other operating expenses | -6.82 | ||||
| EBIT | -32.65 | 6.31 | 16.38 | 1.54 | -3.50 |
| Other financial income | 3.08 | 0.62 | 0.24 | 94.78 | 128.61 |
| Other financial expenses | -22.94 | -9.96 | - 141.97 | -0.23 | |
| Pre-tax profit | -52.51 | -3.03 | - 125.35 | 96.09 | 125.11 |
| Income taxes | -13.18 | ||||
| Net earnings | -52.51 | -3.03 | - 125.35 | 96.09 | 111.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.40 | 2.02 | 2.71 | 2.90 | |
| Long term receivables total | 1.40 | 2.02 | 2.71 | 2.90 | |
| Inventories total | |||||
| Current other receivables | 3.83 | 0.01 | |||
| Current deferred tax assets | 112.00 | 0.01 | |||
| Short term receivables total | 3.83 | 0.01 | 112.00 | 0.01 | |
| Other current investments | 1 059.88 | 1 153.93 | 1 284.56 | ||
| Cash and bank deposits | 2 076.95 | 1 512.57 | 146.64 | 112.05 | 8.98 |
| Cash and cash equivalents | 2 076.95 | 1 512.57 | 1 206.53 | 1 265.98 | 1 293.55 |
| Balance sheet total (assets) | 2 082.18 | 1 514.60 | 1 321.23 | 1 268.90 | 1 293.55 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 434.26 | 1 267.35 | 1 146.52 | 899.17 | 860.26 |
| Profit of the financial year | -52.51 | -3.03 | - 125.35 | 96.09 | 111.93 |
| Shareholders equity total | 1 619.75 | 1 503.72 | 1 263.97 | 1 242.26 | 1 232.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.88 | 2.50 | 1.25 | 3.75 | |
| Short-term deferred tax liabilities | 13.17 | ||||
| Other non-interest bearing current liabilities | 432.55 | 10.88 | 54.76 | 25.38 | 44.43 |
| Current liabilities total | 462.44 | 10.88 | 57.26 | 26.63 | 61.35 |
| Balance sheet total (liabilities) | 2 082.18 | 1 514.60 | 1 321.23 | 1 268.90 | 1 293.55 |
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