MIKKELLER ApS — Credit Rating and Financial Key Figures
CVR number: 34602824
Humletorvet 27, 1799 København V
tel: 33227997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14 240.14 | 3 626.22 | 678.46 | -24 552.42 | 5 269.21 |
Employee benefit expenses | -19 099.59 | -17 969.97 | -22 351.73 | -31 351.95 | -29 121.42 |
Other operating expenses | -76.37 | - 464.94 | |||
Total depreciation | -1 796.27 | -2 025.64 | -2 091.54 | - 916.73 | - 597.68 |
EBIT | -6 655.72 | -16 369.39 | -23 764.81 | -56 897.47 | -24 914.84 |
Other financial income | 10.92 | 4.82 | 1 524.56 | 25.75 | 116.42 |
Other financial expenses | - 225.65 | -3 246.69 | -1 387.55 | - 548.06 | - 292.00 |
Pre-tax profit | -6 870.44 | -19 611.26 | -23 627.79 | -57 419.78 | -25 090.42 |
Income taxes | 1 277.84 | - 289.22 | -4.60 | 2 560.24 | 3 130.86 |
Net earnings | -5 592.60 | -19 900.48 | -23 632.39 | -54 859.54 | -21 959.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 206.94 | 272.67 | 108.65 | 43.52 | |
Goodwill | 2 042.06 | 1 021.03 | |||
Intangible assets total | 2 249.00 | 1 021.03 | 272.67 | 108.65 | 43.52 |
Buildings | 712.35 | 385.07 | 70.85 | 19.16 | 4.90 |
Machinery and equipment | 972.61 | 1 610.04 | 1 648.88 | 1 556.31 | 1 090.39 |
Tangible assets total | 1 684.95 | 1 995.11 | 1 719.74 | 1 575.47 | 1 095.29 |
Investments total | 997.65 | 565.96 | 640.21 | 1 096.15 | 965.83 |
Deferred tax assets | 429.17 | ||||
Long term receivables total | 429.17 | ||||
Finished products/goods | 25 708.88 | 22 450.76 | 36 344.88 | 18 953.42 | 12 950.58 |
Advance payments | 944.22 | ||||
Inventories total | 26 653.10 | 22 450.76 | 36 344.88 | 18 953.42 | 12 950.58 |
Current trade debtors | 11 266.25 | 9 517.69 | 8 672.16 | 5 714.49 | 5 210.60 |
Current amounts owed by group member comp. | 1 638.55 | 1 673.76 | 3 497.88 | 1 548.95 | 1 493.35 |
Current owed by particip. interest comp. | 320.36 | 207.41 | |||
Prepayments and accrued income | 593.20 | 2 038.37 | 1 531.91 | 705.00 | 1 603.00 |
Current other receivables | 2 407.55 | 1 603.92 | 5 211.01 | 1 366.78 | 1 691.82 |
Current deferred tax assets | 16.94 | 2 568.68 | 3 071.71 | ||
Short term receivables total | 15 905.54 | 14 850.67 | 19 233.32 | 11 903.90 | 13 277.90 |
Cash and bank deposits | 1 799.65 | 5 572.86 | 5 869.61 | 3 054.96 | 299.11 |
Cash and cash equivalents | 1 799.65 | 5 572.86 | 5 869.61 | 3 054.96 | 299.11 |
Balance sheet total (assets) | 49 719.07 | 46 456.40 | 64 080.44 | 36 692.54 | 28 632.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 21 820.76 | 22 228.16 | 25 552.38 | 56 919.99 | 27 060.45 |
Profit of the financial year | -5 592.60 | -19 900.48 | -23 632.39 | -54 859.54 | -21 959.56 |
Shareholders equity total | 16 308.16 | 2 407.68 | 1 999.99 | 2 140.45 | 5 180.89 |
Provisions | 2 100.00 | ||||
Non-current leasing loans | 187.41 | 119.20 | |||
Non-current owed to group member | 16 933.84 | 22 446.49 | 35 316.62 | 18 035.22 | 10 462.99 |
Non-current deferred tax liabilities | 552.07 | 1 647.23 | 2 436.47 | 1 688.36 | 1 747.46 |
Non-current liabilities total | 17 673.32 | 24 212.92 | 37 753.09 | 19 723.58 | 12 210.44 |
Current loans from credit institutions | 371.28 | 342.09 | 216.99 | 460.00 | |
Current trade creditors | 4 857.27 | 2 224.26 | 9 860.59 | 4 212.75 | 2 184.35 |
Current owed to participating | 11.13 | 0.90 | |||
Current owed to group member | 1 183.70 | 1 073.33 | 276.94 | 954.83 | 28.16 |
Other non-interest bearing current liabilities | 3 876.75 | 11 228.36 | 11 593.45 | 6 152.12 | 5 364.99 |
Accruals and deferred income | 5 448.57 | 4 967.75 | 268.26 | 3 507.91 | 3 203.37 |
Current liabilities total | 15 737.58 | 19 835.80 | 22 227.35 | 14 828.50 | 11 240.87 |
Balance sheet total (liabilities) | 49 719.07 | 46 456.40 | 64 080.44 | 36 692.54 | 28 632.21 |
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