JOHN MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27961312
Kodansvej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.19 | -3.40 | -0.00 | ||
| Employee benefit expenses | - 154.41 | - 267.60 | - 384.66 | - 422.50 | |
| Total depreciation | - 590.83 | ||||
| EBIT | - 563.64 | - 157.81 | - 267.60 | - 384.66 | - 422.50 |
| Other financial income | 1 740.37 | 1 246.20 | 995.00 | 512.88 | 411.77 |
| Other financial expenses | - 287.44 | - 140.50 | -1 498.71 | - 436.17 | -1 056.74 |
| Income from other inv. held as non-curr. assets | 2 243.35 | 3 627.79 | |||
| Net income from associates (fin.) | - 253.71 | 8 264.20 | 5 515.32 | 305.05 | 201.48 |
| Pre-tax profit | 635.58 | 9 212.10 | 4 744.02 | 2 240.45 | 2 761.80 |
| Income taxes | - 123.38 | - 200.49 | -12.06 | 772.80 | |
| Net earnings | 512.19 | 9 011.62 | 4 744.02 | 2 228.40 | 3 534.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 350.14 | 4 347.81 | 4 560.62 | 4 834.13 | 6 427.43 |
| Participating interests | 2 360.67 | 9 627.21 | 14 929.73 | 13 090.67 | 16 086.49 |
| Investments total | 5 710.82 | 13 975.02 | 19 490.35 | 17 924.80 | 22 513.92 |
| Non-current loans receivable | 2 250.00 | 3 036.86 | 3 839.06 | 3 986.46 | 2 186.57 |
| Long term receivables total | 2 250.00 | 3 036.86 | 3 839.06 | 3 986.46 | 2 186.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 989.07 | 5 375.43 | 2 236.13 | 1 949.06 | 793.66 |
| Current other receivables | 441.93 | 197.15 | 34.00 | 44.00 | |
| Current deferred tax assets | 772.80 | ||||
| Short term receivables total | 4 431.00 | 5 375.43 | 2 433.28 | 1 983.06 | 1 610.46 |
| Other current investments | 813.77 | 4 270.27 | 1 443.70 | 1 284.00 | 1 065.74 |
| Cash and bank deposits | 601.37 | 34.84 | 483.64 | 746.09 | 1 002.28 |
| Cash and cash equivalents | 1 415.13 | 4 305.11 | 1 927.34 | 2 030.09 | 2 068.03 |
| Balance sheet total (assets) | 13 806.95 | 26 692.42 | 27 690.01 | 25 924.40 | 28 378.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 |
| Other reserves | 1 290.58 | 2 288.25 | 4 560.62 | 7 109.02 | 7 310.50 |
| Retained earnings | 11 649.11 | 11 163.63 | 17 902.89 | 15 530.07 | 16 386.89 |
| Profit of the financial year | 512.19 | 9 011.62 | 4 744.02 | 2 228.40 | 3 534.60 |
| Shareholders equity total | 13 678.89 | 22 690.50 | 27 434.52 | 25 094.49 | 27 458.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.86 | 31.26 | 38.35 | 808.26 | 125.11 |
| Current owed to group member | 91.43 | 3 757.00 | 0.09 | 698.26 | |
| Short-term deferred tax liabilities | 8.78 | 209.26 | 209.26 | 32.71 | |
| Other non-interest bearing current liabilities | 4.39 | 7.79 | 21.65 | 63.90 | |
| Current liabilities total | 128.06 | 4 001.91 | 255.50 | 829.91 | 919.98 |
| Balance sheet total (liabilities) | 13 806.95 | 26 692.42 | 27 690.01 | 25 924.40 | 28 378.97 |
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