MIKKEL Ø ApS — Credit Rating and Financial Key Figures
CVR number: 32568181
Adlerhusvej 13, 5500 Middelfart
tel: 20308055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.84 | 71.82 | -2.96 | 31.09 | 120.55 |
| Other operating expenses | -4.83 | -0.00 | -91.48 | ||
| EBIT | 53.01 | 71.82 | -2.96 | 31.09 | 29.07 |
| Other financial expenses | -0.03 | -0.28 | -0.26 | -0.02 | -0.37 |
| Pre-tax profit | 52.97 | 71.54 | -3.22 | 31.07 | 28.69 |
| Income taxes | -4.05 | -17.82 | -1.07 | -9.43 | -6.78 |
| Net earnings | 48.92 | 53.72 | -4.29 | 21.64 | 21.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 908.86 | 2 908.86 | |||
| Short term receivables total | 2 908.86 | 2 908.86 | |||
| Cash and bank deposits | 30.22 | 30.72 | 0.91 | 19.24 | 49.04 |
| Cash and cash equivalents | 30.22 | 30.72 | 0.91 | 19.24 | 49.04 |
| Balance sheet total (assets) | 2 939.09 | 2 939.58 | 0.91 | 20.42 | 49.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 332.19 | 2 381.11 | - 137.80 | - 142.09 | - 120.45 |
| Profit of the financial year | 48.92 | 53.72 | -4.29 | 21.64 | 21.91 |
| Shareholders equity total | 2 506.11 | 2 559.83 | -17.09 | 4.55 | 26.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 9.50 | |||
| Current owed to participating | 391.23 | 336.23 | 2.58 | ||
| Short-term deferred tax liabilities | 27.51 | 13.73 | 10.78 | 4.29 | |
| Other non-interest bearing current liabilities | 2.74 | 20.29 | 7.22 | 15.87 | 15.70 |
| Current liabilities total | 432.97 | 379.75 | 18.00 | 15.87 | 22.57 |
| Balance sheet total (liabilities) | 2 939.09 | 2 939.58 | 0.91 | 20.42 | 49.04 |
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