Mikkelsen Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39057603
Godset 20, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 102.94 | ||||
| Gross profit | 34.92 | - 104.95 | - 104.95 | -28.42 | - 235.55 |
| Employee benefit expenses | -55.97 | ||||
| Total depreciation | -1.17 | ||||
| EBIT | 81.88 | - 104.95 | - 104.95 | -28.42 | - 236.72 |
| Other financial expenses | -0.19 | -0.89 | -0.89 | ||
| Pre-tax profit | 81.69 | - 105.83 | - 105.83 | -28.42 | - 236.72 |
| Income taxes | -16.08 | 23.28 | 23.28 | 58.22 | |
| Net earnings | 65.61 | -82.55 | -82.55 | -28.42 | - 178.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.22 | ||||
| Tangible assets total | 35.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 144.80 | 43.44 | |||
| Finished products/goods | 234.55 | 135.15 | 135.15 | ||
| Inventories total | 234.55 | 135.15 | 135.15 | 144.80 | 43.44 |
| Current trade debtors | 19.00 | ||||
| Current amounts owed by group member comp. | 9.09 | 15.71 | 15.71 | 20.28 | 20.28 |
| Current other receivables | 2.85 | 2.85 | 7.46 | 9.12 | |
| Current deferred tax assets | 64.24 | 63.81 | 63.81 | 63.81 | 122.03 |
| Short term receivables total | 92.33 | 82.37 | 82.37 | 91.55 | 151.42 |
| Cash and bank deposits | 123.23 | 100.81 | 100.81 | 53.52 | 5.81 |
| Cash and cash equivalents | 123.23 | 100.81 | 100.81 | 53.52 | 5.81 |
| Balance sheet total (assets) | 450.11 | 318.33 | 318.33 | 289.87 | 235.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 292.00 | - 142.55 | - 142.55 | - 225.11 | - 253.53 |
| Profit of the financial year | 65.61 | -82.55 | -82.55 | -28.42 | - 178.50 |
| Shareholders equity total | - 176.39 | - 175.11 | - 175.11 | - 203.53 | - 382.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.55 | 0.47 | 5.00 | ||
| Other non-interest bearing current liabilities | 625.96 | 493.44 | 493.44 | 492.93 | 612.92 |
| Current liabilities total | 626.50 | 493.44 | 493.44 | 493.40 | 617.92 |
| Balance sheet total (liabilities) | 450.11 | 318.33 | 318.33 | 289.87 | 235.89 |
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