REVISIONSFIRMAET LEIF MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10312574
Bygholm Søpark 7 A, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.93-3.09-4.14-3.78-2.53
EBIT-2.93-3.09-4.14-3.78-2.53
Other financial income882.8590.77504.57398.2494.00
Other financial expenses-6.56-0.60-0.60- 403.87
Pre-tax profit879.9281.12499.82393.86- 312.40
Income taxes- 193.58-18.38- 117.97-86.78
Net earnings686.3462.74381.86307.07- 312.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets176.4045.93
Short term receivables total176.4045.93
Other current investments4 064.843 619.933 736.173 135.292 152.39
Cash and bank deposits197.9576.06277.79145.69146.59
Cash and cash equivalents4 262.793 695.994 013.963 280.982 298.98
Balance sheet total (assets)4 262.793 872.394 013.963 280.982 344.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.00300.00600.001 000.00500.00
Other reserves- 400.00
Retained earnings2 615.273 001.612 464.361 846.211 653.28
Profit of the financial year686.3462.74381.86307.07- 312.40
Shareholders equity total4 201.613 864.363 946.213 253.282 340.88
Non-current liabilities total
Current owed to participating2.708.032.036.034.03
Short-term deferred tax liabilities58.4765.7121.66
Current liabilities total61.178.0367.7527.694.03
Balance sheet total (liabilities)4 262.793 872.394 013.963 280.982 344.92
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