JOHN MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27961312
Kodansvej 4, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | 27.19 | -3.40 | ||
| Employee benefit expenses | - 154.41 | - 267.60 | - 384.66 | ||
| Total depreciation | - 590.83 | ||||
| EBIT | -19.00 | - 563.64 | - 157.81 | - 267.60 | - 384.66 |
| Other financial income | 827.61 | 1 740.37 | 1 246.20 | 995.00 | 512.88 |
| Other financial expenses | - 131.36 | - 287.44 | - 140.50 | -1 498.71 | - 436.17 |
| Net income from associates (fin.) | 215.91 | - 253.71 | 8 264.20 | 5 515.32 | 2 548.40 |
| Pre-tax profit | 893.16 | 635.58 | 9 212.10 | 4 744.02 | 2 240.45 |
| Income taxes | - 111.58 | - 123.38 | - 200.49 | -12.06 | |
| Net earnings | 781.58 | 512.19 | 9 011.62 | 4 744.02 | 2 228.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 007.66 | ||||
| Tangible assets total | 1 007.66 | ||||
| Holdings in group member companies | 3 178.24 | 3 350.14 | 4 347.81 | 4 560.62 | 4 834.13 |
| Participating interests | 708.36 | 2 360.67 | 9 627.21 | 14 929.73 | 13 090.67 |
| Investments total | 3 886.60 | 5 710.82 | 13 975.02 | 19 490.35 | 17 924.80 |
| Non-current loans receivable | 4 153.50 | 2 250.00 | 3 036.86 | 3 839.06 | 3 986.46 |
| Long term receivables total | 4 153.50 | 2 250.00 | 3 036.86 | 3 839.06 | 3 986.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 924.86 | 3 989.07 | 5 375.43 | 2 236.13 | 1 949.06 |
| Current other receivables | 20.00 | 441.93 | 197.15 | 34.00 | |
| Current deferred tax assets | 96.83 | ||||
| Short term receivables total | 2 041.69 | 4 431.00 | 5 375.43 | 2 433.28 | 1 983.06 |
| Other current investments | 163.14 | 813.77 | 4 270.27 | 1 443.70 | 1 284.00 |
| Cash and bank deposits | 2 299.83 | 601.37 | 34.84 | 483.64 | 746.09 |
| Cash and cash equivalents | 2 462.97 | 1 415.13 | 4 305.11 | 1 927.34 | 2 030.09 |
| Balance sheet total (assets) | 13 552.42 | 13 806.95 | 26 692.42 | 27 690.01 | 25 924.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 |
| Other reserves | 1 187.93 | 1 290.58 | 2 288.25 | 4 560.62 | 7 109.02 |
| Retained earnings | 10 963.90 | 11 649.11 | 11 163.63 | 17 902.89 | 15 530.07 |
| Profit of the financial year | 781.58 | 512.19 | 9 011.62 | 4 744.02 | 2 228.40 |
| Shareholders equity total | 13 160.41 | 13 678.89 | 22 690.50 | 27 434.52 | 25 094.49 |
| Provisions | 377.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current owed to participating | 14.29 | 27.86 | 31.26 | 38.35 | 808.26 |
| Current owed to group member | 91.43 | 3 757.00 | 0.09 | ||
| Short-term deferred tax liabilities | 8.78 | 209.26 | 209.26 | ||
| Other non-interest bearing current liabilities | 4.39 | 7.79 | 21.65 | ||
| Current liabilities total | 14.51 | 128.06 | 4 001.91 | 255.50 | 829.91 |
| Balance sheet total (liabilities) | 13 552.42 | 13 806.95 | 26 692.42 | 27 690.01 | 25 924.40 |
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