GERT MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76719918
Tranevænget 4, 2900 Hellerup
gertmikkelsen@email.dk
tel: 20205545
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-37.68-52.25-35.92-28.65-33.56
Employee benefit expenses-15.19- 181.10- 180.00
EBIT-37.68-52.25-51.11- 209.75- 213.56
Other financial income5 450.20282.183 174.552 782.661 595.72
Other financial expenses-3.24-14 619.22-1 620.66- 746.04-5 437.56
Pre-tax profit5 409.28-14 389.301 502.771 826.88-4 055.40
Income taxes-1 190.021 166.00
Net earnings4 219.26-13 223.301 502.771 826.88-4 055.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable35 201.1619 934.5221 227.0222 678.5118 507.65
Long term receivables total35 201.1619 934.5221 227.0222 678.5118 507.65
Inventories total
Current other receivables123.48
Current deferred tax assets1 228.081 285.831 288.521 303.04
Short term receivables total123.481 228.081 285.831 288.521 303.04
Cash and bank deposits101.52301.03199.08126.30212.38
Cash and cash equivalents101.52301.03199.08126.30212.38
Balance sheet total (assets)35 426.1721 463.6322 711.9324 093.3320 023.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5058.9061.0067.50
Retained earnings29 644.3133 806.3720 524.1821 965.9523 725.32
Profit of the financial year4 219.26-13 223.301 502.771 826.88-4 055.40
Shareholders equity total34 120.0720 783.0822 285.8524 053.8219 937.42
Non-current deferred tax liabilities879.63
Non-current liabilities total879.63
Current trade creditors26.6626.6626.6626.6626.66
Current owed to participating337.76384.2411.6557.80
Short-term deferred tax liabilities0.31653.90
Other non-interest bearing current liabilities61.7415.191.201.20
Current liabilities total426.47680.56426.0939.5085.66
Balance sheet total (liabilities)35 426.1721 463.6322 711.9324 093.3320 023.07
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