MORTEN BAASTRUP MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73704316
Skæring Parkvej 568, 8250 Egå
g.mikkelsen@outlook.dk
tel: 22454090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | ||||
| EBIT | -8.75 | -1.38 | |||
| Other financial income | 7.42 | ||||
| Other financial expenses | -16.21 | -34.28 | -33.72 | -67.99 | - 120.68 |
| Income from other inv. held as non-curr. assets | 360.55 | 933.78 | 908.16 | 749.88 | 2 164.24 |
| Pre-tax profit | 335.58 | 899.49 | 874.44 | 681.89 | 2 049.60 |
| Income taxes | 20.32 | ||||
| Net earnings | 335.58 | 899.49 | 874.44 | 681.89 | 2 069.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 369.89 | ||||
| Participating interests | 1 235.73 | 2 182.15 | 2 990.31 | 5 475.20 | 4 929.07 |
| Investments total | 1 235.73 | 2 182.15 | 2 990.31 | 5 475.20 | 7 298.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current other receivables | 22.21 | ||||
| Short term receivables total | 100.00 | 100.00 | 100.00 | 122.21 | |
| Other current investments | 275.92 | ||||
| Cash and bank deposits | 75.75 | 2.82 | 11.61 | 4.52 | 7.35 |
| Cash and cash equivalents | 75.75 | 2.82 | 11.61 | 4.52 | 283.27 |
| Balance sheet total (assets) | 1 311.48 | 2 284.98 | 3 101.92 | 5 579.71 | 7 704.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 57.00 | 58.90 | 61.00 | |
| Other reserves | 360.55 | 1 144.32 | 1 952.48 | 2 602.36 | 3 336.60 |
| Retained earnings | - 360.55 | - 858.74 | - 824.40 | - 658.75 | - 772.10 |
| Profit of the financial year | 335.58 | 899.49 | 874.44 | 681.89 | 2 069.91 |
| Shareholders equity total | 460.58 | 1 360.07 | 2 184.51 | 2 809.40 | 4 820.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 40.88 | ||||
| Other non-interest bearing current liabilities | 850.64 | 884.02 | 917.41 | 2 770.31 | 2 884.02 |
| Current liabilities total | 850.90 | 924.90 | 917.41 | 2 770.31 | 2 884.02 |
| Balance sheet total (liabilities) | 1 311.48 | 2 284.98 | 3 101.92 | 5 579.71 | 7 704.44 |
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