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MORTEN BAASTRUP MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73704316
Skæring Parkvej 568, 8250 Egå
g.mikkelsen@outlook.dk
tel: 22454090
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.38-0.99-1.70
EBIT-1.38-0.99-1.70
Other financial income7.4238.40127.96
Other financial expenses-33.72-67.99- 120.68- 124.66- 122.64
Income from other inv. held as non-curr. assets908.16749.882 164.24649.43930.42
Pre-tax profit874.44681.892 049.60562.18934.05
Income taxes20.3223.17-3.53
Net earnings874.44681.892 069.91585.35930.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 369.892 381.872 595.97
Participating interests2 990.315 475.204 929.075 291.525 707.84
Investments total2 990.315 475.207 298.967 673.398 303.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.00100.00100.00100.00100.00
Current other receivables22.2171.65132.02
Current deferred tax assets19.11
Short term receivables total100.00100.00122.21171.65251.13
Other current investments275.92528.80804.95
Cash and bank deposits11.614.527.352.8432.84
Cash and cash equivalents11.614.52283.27531.64837.79
Balance sheet total (assets)3 101.925 579.717 704.448 376.689 392.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0058.9061.0067.5079.40
Other reserves1 952.482 602.363 336.603 711.034 341.45
Retained earnings- 824.40- 658.75- 772.10855.89731.42
Profit of the financial year874.44681.892 069.91585.35930.51
Shareholders equity total2 184.512 809.404 820.425 344.776 207.79
Non-current liabilities total
Short-term deferred tax liabilities25.2555.65
Other non-interest bearing current liabilities917.412 770.312 884.023 006.663 129.29
Current liabilities total917.412 770.312 884.023 031.913 184.95
Balance sheet total (liabilities)3 101.925 579.717 704.448 376.689 392.73
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