MIKKELS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31631769
Skanderborgvej 13 E, 8362 Hørning
tel: 20789579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.67 | 592.98 | 671.06 | 685.07 | 694.42 |
| Employee benefit expenses | - 603.74 | - 570.45 | - 575.24 | - 572.48 | - 572.12 |
| Total depreciation | -17.40 | -17.40 | -17.40 | -17.40 | -17.40 |
| EBIT | 4.53 | 5.13 | 78.42 | 95.19 | 104.90 |
| Other financial expenses | -4.00 | -4.11 | -4.38 | -1.06 | -10.90 |
| Pre-tax profit | 0.54 | 1.02 | 74.04 | 94.13 | 93.99 |
| Income taxes | -0.18 | -0.14 | -17.22 | -24.03 | -25.49 |
| Net earnings | 0.36 | 0.88 | 56.82 | 70.10 | 68.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.60 | 52.20 | 34.80 | 17.40 | |
| Tangible assets total | 69.60 | 52.20 | 34.80 | 17.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.96 | 56.97 | 48.56 | 18.56 | 30.00 |
| Inventories total | 59.96 | 56.97 | 48.56 | 18.56 | 30.00 |
| Current trade debtors | 250.59 | 238.21 | 839.53 | 404.32 | 480.54 |
| Prepayments and accrued income | 11.21 | 11.67 | 12.36 | 12.16 | 13.27 |
| Current other receivables | 299.80 | 344.08 | |||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 567.61 | 597.96 | 851.89 | 416.48 | 493.81 |
| Cash and bank deposits | 651.11 | 522.65 | 553.14 | 916.51 | 928.14 |
| Cash and cash equivalents | 651.11 | 522.65 | 553.14 | 916.51 | 928.14 |
| Balance sheet total (assets) | 1 348.28 | 1 229.78 | 1 488.39 | 1 368.95 | 1 451.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 705.12 | 705.47 | 706.36 | 702.17 | 704.77 |
| Profit of the financial year | 0.36 | 0.88 | 56.82 | 70.10 | 68.50 |
| Shareholders equity total | 830.47 | 831.36 | 888.17 | 958.27 | 965.77 |
| Provisions | 0.18 | 0.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 69.49 | 49.42 | 106.15 | 38.41 | 50.69 |
| Short-term deferred tax liabilities | 15.56 | 24.43 | 23.49 | ||
| Other non-interest bearing current liabilities | 448.13 | 348.68 | 478.51 | 347.84 | 411.99 |
| Current liabilities total | 517.62 | 398.10 | 600.22 | 410.67 | 486.18 |
| Balance sheet total (liabilities) | 1 348.28 | 1 229.78 | 1 488.39 | 1 368.95 | 1 451.95 |
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