Big Mike Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 43869124
Utterslevvej 17 E, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 347.58 | 1 410.24 |
Employee benefit expenses | - 927.71 | -1 270.60 |
EBIT | 419.88 | 139.64 |
Other financial income | 0.29 | 1.26 |
Other financial expenses | -9.60 | -3.26 |
Pre-tax profit | 410.56 | 137.63 |
Income taxes | -92.97 | -32.45 |
Net earnings | 317.59 | 105.18 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 123.68 | 18.23 |
Current other receivables | 82.01 | 70.37 |
Current deferred tax assets | 80.97 | |
Short term receivables total | 205.69 | 169.56 |
Cash and bank deposits | 433.01 | 421.49 |
Cash and cash equivalents | 433.01 | 421.49 |
Balance sheet total (assets) | 638.70 | 591.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | |
Other reserves | -61.00 | |
Retained earnings | 256.59 | |
Profit of the financial year | 317.59 | 105.18 |
Shareholders equity total | 357.59 | 401.78 |
Non-current liabilities total | ||
Current trade creditors | 25.00 | 35.41 |
Current owed to participating | 5.80 | |
Short-term deferred tax liabilities | 100.13 | 13.42 |
Other non-interest bearing current liabilities | 150.18 | 140.45 |
Current liabilities total | 281.11 | 189.28 |
Balance sheet total (liabilities) | 638.70 | 591.06 |
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