Lene Mikkelsen ApS — Credit Rating and Financial Key Figures
CVR number: 32162177
Ildervej 4, 8660 Skanderborg
Lenebukholtmikkelsen@gmail.com
tel: 28833170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 977.94 | -11.89 | 6.31 | 16.38 | 1.54 |
| Employee benefit expenses | -3 093.11 | -13.94 | |||
| Other operating expenses | -6.82 | ||||
| Total depreciation | - 139.11 | ||||
| EBIT | 1 745.73 | -32.65 | 6.31 | 16.38 | 1.54 |
| Other financial income | 11.28 | 3.08 | 0.62 | 0.24 | 94.78 |
| Other financial expenses | -2.47 | -22.94 | -9.96 | - 141.97 | -0.23 |
| Pre-tax profit | 1 754.55 | -52.51 | -3.03 | - 125.35 | 96.09 |
| Income taxes | - 386.64 | ||||
| Net earnings | 1 367.90 | -52.51 | -3.03 | - 125.35 | 96.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.00 | ||||
| Non-current loans receivable | 1.46 | 1.40 | 2.02 | 2.71 | 2.90 |
| Long term receivables total | 1.46 | 1.40 | 2.02 | 2.71 | 2.90 |
| Inventories total | |||||
| Current trade debtors | 220.16 | ||||
| Current other receivables | 58.25 | 3.83 | 0.01 | ||
| Current deferred tax assets | 112.00 | 0.01 | |||
| Short term receivables total | 278.42 | 3.83 | 0.01 | 112.00 | 0.01 |
| Other current investments | 1 059.88 | 1 153.93 | |||
| Cash and bank deposits | 3 270.34 | 2 076.95 | 1 512.57 | 146.64 | 112.05 |
| Cash and cash equivalents | 3 270.34 | 2 076.95 | 1 512.57 | 1 206.53 | 1 265.98 |
| Balance sheet total (assets) | 3 592.21 | 2 082.18 | 1 514.60 | 1 321.23 | 1 268.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 869.36 | 1 434.26 | 1 267.35 | 1 146.52 | 899.17 |
| Profit of the financial year | 1 367.90 | -52.51 | -3.03 | - 125.35 | 96.09 |
| Shareholders equity total | 2 417.56 | 1 619.75 | 1 503.72 | 1 263.97 | 1 242.26 |
| Non-current other liabilities | 48.95 | ||||
| Non-current liabilities total | 48.95 | ||||
| Advances received | 7.75 | ||||
| Current trade creditors | 315.87 | 29.88 | 2.50 | 1.25 | |
| Short-term deferred tax liabilities | 397.17 | ||||
| Other non-interest bearing current liabilities | 404.91 | 432.55 | 10.88 | 54.76 | 25.38 |
| Current liabilities total | 1 125.70 | 462.44 | 10.88 | 57.26 | 26.63 |
| Balance sheet total (liabilities) | 3 592.21 | 2 082.18 | 1 514.60 | 1 321.23 | 1 268.90 |
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