Carsten S Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40032193
Lykkensdalsvej 181, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.56 | -6.88 | -7.25 | -11.50 |
| EBIT | -3.50 | -4.56 | -6.88 | -7.25 | -11.50 |
| Other financial income | 0.07 | 0.42 | |||
| Other financial expenses | -3.66 | -3.89 | -7.27 | -7.84 | -8.27 |
| Net income from associates (fin.) | 54.97 | 57.10 | 6.02 | 22.72 | 102.06 |
| Pre-tax profit | 47.81 | 48.65 | -8.13 | 7.69 | 82.70 |
| Income taxes | 0.79 | 1.32 | 2.42 | 3.23 | 4.33 |
| Net earnings | 48.61 | 49.97 | -5.71 | 10.93 | 87.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.16 | 217.26 | 173.28 | 195.99 | 298.06 |
| Investments total | 260.16 | 217.26 | 173.28 | 195.99 | 298.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.28 | ||||
| Current deferred tax assets | 15.49 | 29.32 | 20.42 | 17.96 | 28.82 |
| Short term receivables total | 67.77 | 29.32 | 20.42 | 17.96 | 28.82 |
| Cash and bank deposits | 71.67 | 72.00 | 74.46 | 81.11 | |
| Cash and cash equivalents | 71.67 | 72.00 | 74.46 | 81.11 | |
| Balance sheet total (assets) | 327.93 | 318.25 | 265.70 | 288.42 | 407.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Other reserves | 110.16 | 117.26 | 123.28 | 145.99 | 148.06 |
| Retained earnings | -17.93 | -33.62 | 10.33 | -18.09 | -76.73 |
| Profit of the financial year | 48.61 | 49.97 | -5.71 | 10.93 | 87.04 |
| Shareholders equity total | 247.34 | 240.80 | 177.90 | 188.83 | 275.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 7.50 |
| Current owed to group member | 72.57 | 84.30 | 96.09 | 104.12 | |
| Short-term deferred tax liabilities | 14.70 | 20.49 | |||
| Other non-interest bearing current liabilities | 62.39 | 1.38 | 0.01 | ||
| Current liabilities total | 80.59 | 77.45 | 87.80 | 99.59 | 132.12 |
| Balance sheet total (liabilities) | 327.93 | 318.25 | 265.70 | 288.42 | 407.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.