GERT MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76719918
Tranevænget 4, 2900 Hellerup
gertmikkelsen@email.dk
tel: 20205545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.13 | -37.68 | -52.25 | -35.92 | -28.65 |
| Employee benefit expenses | -15.19 | - 181.10 | |||
| EBIT | -35.13 | -37.68 | -52.25 | -51.11 | - 209.75 |
| Other financial income | 11 779.92 | 5 450.20 | 282.18 | 3 174.55 | 2 782.66 |
| Other financial expenses | -61.44 | -3.24 | -14 619.22 | -1 620.66 | - 746.04 |
| Pre-tax profit | 11 683.34 | 5 409.28 | -14 389.30 | 1 502.77 | 1 826.88 |
| Income taxes | -2 583.82 | -1 190.02 | 1 166.00 | ||
| Net earnings | 9 099.52 | 4 219.26 | -13 223.30 | 1 502.77 | 1 826.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30 011.84 | 35 201.16 | 19 934.52 | 21 227.02 | 22 678.51 |
| Long term receivables total | 30 011.84 | 35 201.16 | 19 934.52 | 21 227.02 | 22 678.51 |
| Inventories total | |||||
| Current other receivables | 123.48 | ||||
| Current deferred tax assets | 63.42 | 1 228.08 | 1 285.83 | 1 288.52 | |
| Short term receivables total | 63.42 | 123.48 | 1 228.08 | 1 285.83 | 1 288.52 |
| Cash and bank deposits | 187.35 | 101.52 | 301.03 | 199.08 | 126.30 |
| Cash and cash equivalents | 187.35 | 101.52 | 301.03 | 199.08 | 126.30 |
| Balance sheet total (assets) | 30 262.60 | 35 426.17 | 21 463.63 | 22 711.93 | 24 093.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | 20 601.30 | 29 644.31 | 33 806.37 | 20 524.18 | 21 965.95 |
| Profit of the financial year | 9 099.52 | 4 219.26 | -13 223.30 | 1 502.77 | 1 826.88 |
| Shareholders equity total | 29 900.81 | 34 120.07 | 20 783.08 | 22 285.85 | 24 053.82 |
| Non-current deferred tax liabilities | 332.31 | 879.63 | |||
| Non-current liabilities total | 332.31 | 879.63 | |||
| Current trade creditors | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 |
| Current owed to participating | 1.09 | 337.76 | 384.24 | 11.65 | |
| Short-term deferred tax liabilities | 0.31 | 653.90 | |||
| Other non-interest bearing current liabilities | 1.74 | 61.74 | 15.19 | 1.20 | |
| Current liabilities total | 29.48 | 426.47 | 680.56 | 426.09 | 39.50 |
| Balance sheet total (liabilities) | 30 262.60 | 35 426.17 | 21 463.63 | 22 711.93 | 24 093.33 |
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