MIKKELLER ApS — Credit Rating and Financial Key Figures
CVR number: 34602824
Skelbækgade 2, 1717 København V
tel: 33227997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 626.22 | 678.46 | -24 552.42 | 5 253.65 | 7 046.85 |
| Employee benefit expenses | -17 969.97 | -22 351.73 | -31 351.95 | -29 105.87 | -24 393.59 |
| Other operating expenses | -76.37 | - 464.94 | |||
| Total depreciation | -2 025.64 | -2 091.54 | - 916.73 | - 597.68 | - 957.05 |
| EBIT | -16 369.39 | -23 764.81 | -56 897.47 | -24 914.84 | -18 303.78 |
| Other financial income | 4.82 | 1 524.56 | 25.75 | 116.42 | 322.87 |
| Other financial expenses | -3 246.69 | -1 387.55 | - 548.06 | - 292.00 | - 283.57 |
| Pre-tax profit | -19 611.26 | -23 627.79 | -57 419.78 | -25 090.42 | -18 264.48 |
| Income taxes | - 289.22 | -4.60 | 2 560.24 | 3 130.86 | 19 007.87 |
| Net earnings | -19 900.48 | -23 632.39 | -54 859.54 | -21 959.56 | 743.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 272.67 | 108.65 | 43.52 | 1 670.99 | |
| Goodwill | 1 021.03 | ||||
| Intangible assets total | 1 021.03 | 272.67 | 108.65 | 43.52 | 1 670.99 |
| Buildings | 385.07 | 70.85 | 19.16 | 4.90 | |
| Machinery and equipment | 1 610.04 | 1 648.88 | 1 556.31 | 1 090.39 | 429.59 |
| Tangible assets total | 1 995.11 | 1 719.74 | 1 575.47 | 1 095.29 | 429.59 |
| Investments total | 565.96 | 640.21 | 1 096.15 | 965.83 | 675.88 |
| Non-curr. owed by group member comp. | 5 821.29 | ||||
| Deferred tax assets | 8 000.00 | ||||
| Long term receivables total | 13 821.29 | ||||
| Finished products/goods | 22 450.76 | 36 344.88 | 18 953.42 | 12 950.58 | 10 781.77 |
| Advance payments | 1 105.39 | ||||
| Inventories total | 22 450.76 | 36 344.88 | 18 953.42 | 12 950.58 | 11 887.16 |
| Current trade debtors | 9 517.69 | 8 672.16 | 5 714.49 | 5 210.60 | 3 745.18 |
| Current amounts owed by group member comp. | 1 673.76 | 3 497.88 | 1 548.95 | 1 493.35 | 2 223.37 |
| Current owed by particip. interest comp. | 320.36 | 207.41 | |||
| Prepayments and accrued income | 2 038.37 | 1 531.91 | 705.00 | 1 603.00 | 1 479.82 |
| Current other receivables | 1 603.92 | 5 211.01 | 1 366.78 | 1 691.82 | 1 103.51 |
| Current deferred tax assets | 16.94 | 2 568.68 | 3 071.71 | 11 018.34 | |
| Short term receivables total | 14 850.67 | 19 233.32 | 11 903.90 | 13 277.90 | 19 570.22 |
| Cash and bank deposits | 5 572.86 | 5 869.61 | 3 054.96 | 299.11 | 3 344.05 |
| Cash and cash equivalents | 5 572.86 | 5 869.61 | 3 054.96 | 299.11 | 3 344.05 |
| Balance sheet total (assets) | 46 456.40 | 64 080.44 | 36 692.54 | 28 632.21 | 51 399.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22 228.16 | 25 552.38 | 56 919.99 | 27 060.45 | 5 100.89 |
| Profit of the financial year | -19 900.48 | -23 632.39 | -54 859.54 | -21 959.56 | 743.39 |
| Shareholders equity total | 2 407.68 | 1 999.99 | 2 140.45 | 5 180.89 | 5 924.28 |
| Provisions | 2 100.00 | ||||
| Non-current leasing loans | 119.20 | ||||
| Non-current owed to group member | 22 446.49 | 35 316.62 | 18 035.22 | 10 462.99 | 35 716.76 |
| Non-current deferred tax liabilities | 1 647.23 | 2 436.47 | 1 688.36 | 1 747.46 | 1 801.63 |
| Non-current liabilities total | 24 212.92 | 37 753.09 | 19 723.58 | 12 210.44 | 37 518.39 |
| Current loans from credit institutions | 342.09 | 216.99 | 460.00 | ||
| Current trade creditors | 2 224.26 | 9 860.59 | 4 212.75 | 2 184.35 | 2 630.20 |
| Current owed to participating | 11.13 | 0.90 | |||
| Current owed to group member | 1 073.33 | 276.94 | 954.83 | 28.16 | 23.78 |
| Other non-interest bearing current liabilities | 11 228.36 | 11 593.45 | 6 152.12 | 5 364.99 | 2 431.11 |
| Accruals and deferred income | 4 967.75 | 268.26 | 3 507.91 | 3 203.37 | 2 871.42 |
| Current liabilities total | 19 835.80 | 22 227.35 | 14 828.50 | 11 240.87 | 7 956.52 |
| Balance sheet total (liabilities) | 46 456.40 | 64 080.44 | 36 692.54 | 28 632.21 | 51 399.19 |
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