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MIKKELLER ApS — Credit Rating and Financial Key Figures

CVR number: 34602824
Skelbækgade 2, 1717 København V
tel: 33227997
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit678.46-24 552.425 253.657 046.856 127.23
Employee benefit expenses-22 351.73-31 351.95-29 105.87-24 393.59-17 922.93
Other operating expenses-76.37- 464.94
Total depreciation-2 091.54- 916.73- 597.68- 957.05- 762.34
EBIT-23 764.81-56 897.47-24 914.84-18 303.78-12 558.03
Other financial income1 524.5625.75116.42322.87930.06
Other financial expenses-1 387.55- 548.06- 292.00- 283.57-69.49
Pre-tax profit-23 627.79-57 419.78-25 090.42-18 264.48-11 697.47
Income taxes-4.602 560.243 130.8619 007.874 912.00
Net earnings-23 632.39-54 859.54-21 959.56743.39-6 785.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights272.67108.6543.521 670.991 288.11
Intangible assets total272.67108.6543.521 670.991 288.11
Buildings70.8519.164.90490.83
Machinery and equipment1 648.881 556.311 090.39429.59502.68
Tangible assets total1 719.741 575.471 095.29429.59993.51
Investments total640.211 096.15965.83675.88499.16
Non-curr. owed by group member comp.5 821.29
Deferred tax assets8 000.008 000.00
Long term receivables total13 821.298 000.00
Finished products/goods36 344.8818 953.4212 950.5810 781.7710 504.05
Advance payments1 105.39433.08
Inventories total36 344.8818 953.4212 950.5811 887.1610 937.13
Current trade debtors8 672.165 714.495 210.603 745.185 368.06
Current amounts owed by group member comp.3 497.881 548.951 493.352 223.371 587.29
Current owed by particip. interest comp.320.36207.41
Prepayments and accrued income1 531.91705.001 603.001 479.821 402.74
Current other receivables5 211.011 366.781 691.821 103.511 175.12
Current deferred tax assets2 568.683 071.7111 018.345 049.59
Short term receivables total19 233.3211 903.9013 277.9019 570.2214 582.81
Cash and bank deposits5 869.613 054.96299.113 344.058 821.28
Cash and cash equivalents5 869.613 054.96299.113 344.058 821.28
Balance sheet total (assets)64 080.4436 692.5428 632.2151 399.1945 122.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings25 552.3856 919.9927 060.455 100.8942 094.28
Profit of the financial year-23 632.39-54 859.54-21 959.56743.39-6 785.48
Shareholders equity total1 999.992 140.455 180.895 924.2835 388.81
Provisions2 100.00
Non-current owed to group member35 316.6218 035.2210 462.9935 716.76
Non-current deferred tax liabilities2 436.471 688.361 747.461 801.631 868.29
Non-current liabilities total37 753.0919 723.5812 210.4437 518.391 868.29
Current loans from credit institutions216.99460.008.34
Current trade creditors9 860.594 212.752 184.352 630.201 436.44
Current owed to participating11.130.90
Current owed to group member276.94954.8328.1623.78836.10
Other non-interest bearing current liabilities11 593.456 152.125 364.992 431.112 969.43
Accruals and deferred income268.263 507.913 203.372 871.422 614.60
Current liabilities total22 227.3514 828.5011 240.877 956.527 864.91
Balance sheet total (liabilities)64 080.4436 692.5428 632.2151 399.1945 122.00
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