Snedker- og Tømrermester Mikkelsen ApS — Credit Rating and Financial Key Figures
CVR number: 41465239
Østtoftevej 27, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 294.90 | 3 996.22 | 4 152.35 | 3 961.43 |
| Employee benefit expenses | -2 378.41 | -2 308.64 | -2 256.79 | -2 011.17 |
| Total depreciation | - 258.42 | - 269.57 | - 294.38 | - 294.38 |
| EBIT | 658.07 | 1 418.01 | 1 601.18 | 1 655.88 |
| Other financial expenses | -12.06 | -32.45 | -24.45 | -23.84 |
| Pre-tax profit | 646.01 | 1 385.56 | 1 576.73 | 1 632.04 |
| Income taxes | - 147.07 | - 309.16 | - 350.24 | - 370.15 |
| Net earnings | 498.94 | 1 076.40 | 1 226.49 | 1 261.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 720.00 | 540.00 | 360.00 | 180.00 |
| Intangible assets total | 720.00 | 540.00 | 360.00 | 180.00 |
| Machinery and equipment | 376.58 | 420.58 | 306.20 | 191.82 |
| Tangible assets total | 376.58 | 420.58 | 306.20 | 191.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 107.60 | 1 304.28 | 1 390.40 | 1 257.26 |
| Prepayments and accrued income | 25.75 | 45.79 | 66.25 | 71.17 |
| Current other receivables | 275.21 | 40.25 | 12.63 | |
| Short term receivables total | 1 408.57 | 1 350.07 | 1 496.89 | 1 341.05 |
| Cash and bank deposits | 2 642.71 | 3 215.76 | 4 199.73 | 5 934.83 |
| Cash and cash equivalents | 2 642.71 | 3 215.76 | 4 199.73 | 5 934.83 |
| Balance sheet total (assets) | 5 147.85 | 5 526.42 | 6 362.82 | 7 647.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 711.28 | 2 711.28 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | 271.54 | 3 941.42 | 5 045.92 |
| Profit of the financial year | 498.94 | 1 076.40 | 1 226.49 | 1 261.89 |
| Shareholders equity total | 3 250.22 | 4 213.62 | 5 325.72 | 6 469.81 |
| Provisions | 169.77 | 136.12 | 90.16 | 55.15 |
| Non-current other liabilities | 24.22 | 24.22 | ||
| Non-current liabilities total | 24.22 | 24.22 | ||
| Advances received | 147.90 | |||
| Current trade creditors | 181.53 | 239.05 | 228.66 | 112.52 |
| Current owed to participating | 8.74 | 9.15 | 35.87 | |
| Short-term deferred tax liabilities | 188.02 | 440.61 | 111.08 | 296.34 |
| Other non-interest bearing current liabilities | 1 334.10 | 464.05 | 450.16 | 678.02 |
| Current liabilities total | 1 703.64 | 1 152.45 | 946.95 | 1 122.74 |
| Balance sheet total (liabilities) | 5 147.85 | 5 526.42 | 6 362.82 | 7 647.71 |
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