MIKKELSEN OG MYRTOFT MESSER ApS — Credit Rating and Financial Key Figures
CVR number: 18129779
Hvedevænget 57, 2980 Kokkedal
pm@sund-livsstil.dk
tel: 39766660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.94 | 527.95 | 739.79 | -71.25 | 15.44 |
| Employee benefit expenses | - 515.05 | - 376.61 | - 497.28 | - 304.76 | - 258.55 |
| Total depreciation | -54.82 | -54.82 | -54.82 | -13.97 | |
| EBIT | 88.07 | 96.51 | 187.69 | - 389.99 | - 243.11 |
| Other financial income | 0.05 | 0.02 | |||
| Other financial expenses | -2.46 | -2.11 | -8.26 | -5.92 | |
| Pre-tax profit | 85.61 | 94.40 | 179.44 | - 395.86 | - 243.09 |
| Income taxes | -19.13 | -20.96 | -46.14 | ||
| Net earnings | 66.48 | 73.44 | 133.30 | - 395.86 | - 243.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.61 | 68.79 | 13.97 | ||
| Tangible assets total | 123.61 | 68.79 | 13.97 | ||
| Investments total | 13.75 | 13.75 | 13.75 | 13.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.55 | 17.32 | 15.47 | ||
| Current other receivables | 220.12 | 580.67 | 0.90 | 24.29 | 1.00 |
| Short term receivables total | 231.67 | 580.67 | 18.23 | 39.76 | 1.00 |
| Cash and bank deposits | 760.33 | 381.15 | 1 108.47 | 450.14 | 251.52 |
| Cash and cash equivalents | 760.33 | 381.15 | 1 108.47 | 450.14 | 251.52 |
| Balance sheet total (assets) | 1 129.36 | 1 044.36 | 1 154.41 | 503.65 | 252.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 114.40 | |||
| Other restricted equity | - 114.40 | ||||
| Retained earnings | 563.02 | 629.50 | 702.94 | 721.84 | 325.98 |
| Profit of the financial year | 66.48 | 73.44 | 133.30 | - 395.86 | - 243.09 |
| Shareholders equity total | 859.50 | 827.94 | 961.24 | 450.98 | 207.89 |
| Provisions | 11.03 | 3.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.90 | ||||
| Advances received | 151.35 | 135.25 | 104.94 | ||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Short-term deferred tax liabilities | 20.91 | 42.96 | |||
| Other non-interest bearing current liabilities | 86.58 | 47.24 | 35.27 | 42.66 | 32.63 |
| Current liabilities total | 258.83 | 213.40 | 193.17 | 52.66 | 44.63 |
| Balance sheet total (liabilities) | 1 129.36 | 1 044.36 | 1 154.41 | 503.65 | 252.52 |
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