MIKKELLER ApS — Credit Rating and Financial Key Figures

CVR number: 34602824
Humletorvet 27, 1799 København V
tel: 33227997
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 240.143 626.22678.46-24 552.425 269.21
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 income10.924.821 524.5625.75116.42
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 taxes1 277.84- 289.22-4.602 560.243 130.86
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 rights206.94272.67108.6543.52
Goodwill2 042.061 021.03
Intangible assets total2 249.001 021.03272.67108.6543.52
Buildings712.35385.0770.8519.164.90
Machinery and equipment972.611 610.041 648.881 556.311 090.39
Tangible assets total1 684.951 995.111 719.741 575.471 095.29
Investments total997.65565.96640.211 096.15965.83
Deferred tax assets429.17
Long term receivables total429.17
Finished products/goods25 708.8822 450.7636 344.8818 953.4212 950.58
Advance payments944.22
Inventories total26 653.1022 450.7636 344.8818 953.4212 950.58
Current trade debtors11 266.259 517.698 672.165 714.495 210.60
Current amounts owed by group member comp.1 638.551 673.763 497.881 548.951 493.35
Current owed by particip. interest comp.320.36207.41
Prepayments and accrued income593.202 038.371 531.91705.001 603.00
Current other receivables2 407.551 603.925 211.011 366.781 691.82
Current deferred tax assets16.942 568.683 071.71
Short term receivables total15 905.5414 850.6719 233.3211 903.9013 277.90
Cash and bank deposits1 799.655 572.865 869.613 054.96299.11
Cash and cash equivalents1 799.655 572.865 869.613 054.96299.11
Balance sheet total (assets)49 719.0746 456.4064 080.4436 692.5428 632.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings21 820.7622 228.1625 552.3856 919.9927 060.45
Profit of the financial year-5 592.60-19 900.48-23 632.39-54 859.54-21 959.56
Shareholders equity total16 308.162 407.681 999.992 140.455 180.89
Provisions2 100.00
Non-current leasing loans187.41119.20
Non-current owed to group member16 933.8422 446.4935 316.6218 035.2210 462.99
Non-current deferred tax liabilities552.071 647.232 436.471 688.361 747.46
Non-current liabilities total17 673.3224 212.9237 753.0919 723.5812 210.44
Current loans from credit institutions371.28342.09216.99460.00
Current trade creditors4 857.272 224.269 860.594 212.752 184.35
Current owed to participating11.130.90
Current owed to group member1 183.701 073.33276.94954.8328.16
Other non-interest bearing current liabilities3 876.7511 228.3611 593.456 152.125 364.99
Accruals and deferred income5 448.574 967.75268.263 507.913 203.37
Current liabilities total15 737.5819 835.8022 227.3514 828.5011 240.87
Balance sheet total (liabilities)49 719.0746 456.4064 080.4436 692.5428 632.21
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