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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 294.90 | 3 996.22 | 4 152.35 | 3 961.43 | 4 421.05 |
| Employee benefit expenses | -2 378.41 | -2 308.64 | -2 256.79 | -2 011.17 | -2 250.68 |
| Total depreciation | - 258.42 | - 269.57 | - 294.38 | - 294.38 | - 294.38 |
| EBIT | 658.07 | 1 418.01 | 1 601.18 | 1 655.88 | 1 875.99 |
| Other financial income | 64.64 | ||||
| Other financial expenses | -12.06 | -32.45 | -24.45 | -23.84 | -28.96 |
| Pre-tax profit | 646.01 | 1 385.56 | 1 576.73 | 1 632.04 | 1 911.68 |
| Income taxes | - 147.07 | - 309.16 | - 350.24 | - 370.15 | - 428.66 |
| Net earnings | 498.94 | 1 076.40 | 1 226.49 | 1 261.89 | 1 483.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 296.44 |
| Tangible assets total | 376.58 | 420.58 | 306.20 | 191.82 | 296.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 107.60 | 1 304.28 | 1 390.40 | 1 257.26 | 1 237.38 |
| Prepayments and accrued income | 25.75 | 45.79 | 66.25 | 71.17 | 52.76 |
| 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 | 1 290.14 |
| Cash and bank deposits | 2 642.71 | 3 215.76 | 4 199.73 | 5 934.83 | 7 284.56 |
| Cash and cash equivalents | 2 642.71 | 3 215.76 | 4 199.73 | 5 934.83 | 7 284.56 |
| Balance sheet total (assets) | 5 147.85 | 5 526.42 | 6 362.82 | 7 647.71 | 8 871.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 135.00 |
| Retained earnings | - 113.00 | 271.54 | 3 941.42 | 5 045.92 | 6 172.81 |
| Profit of the financial year | 498.94 | 1 076.40 | 1 226.49 | 1 261.89 | 1 483.02 |
| Shareholders equity total | 3 250.22 | 4 213.62 | 5 325.72 | 6 469.81 | 7 830.83 |
| Provisions | 169.77 | 136.12 | 90.16 | 55.15 | 8.96 |
| 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 | 57.61 |
| Current owed to participating | 8.74 | 9.15 | 35.87 | 31.30 | |
| Short-term deferred tax liabilities | 188.02 | 440.61 | 111.08 | 296.34 | 349.64 |
| Other non-interest bearing current liabilities | 1 334.10 | 464.05 | 450.16 | 678.02 | 592.79 |
| Current liabilities total | 1 703.64 | 1 152.45 | 946.95 | 1 122.74 | 1 031.35 |
| Balance sheet total (liabilities) | 5 147.85 | 5 526.42 | 6 362.82 | 7 647.71 | 8 871.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.