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 length1212
Net sales
Gross profit1 347.581 410.24
Employee benefit expenses- 927.71-1 270.60
EBIT419.88139.64
Other financial income0.291.26
Other financial expenses-9.60-3.26
Pre-tax profit410.56137.63
Income taxes-92.97-32.45
Net earnings317.59105.18

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors123.6818.23
Current other receivables82.0170.37
Current deferred tax assets80.97
Short term receivables total205.69169.56
Cash and bank deposits433.01421.49
Cash and cash equivalents433.01421.49
Balance sheet total (assets)638.70591.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00
Other reserves-61.00
Retained earnings256.59
Profit of the financial year317.59105.18
Shareholders equity total357.59401.78
Non-current liabilities total
Current trade creditors25.0035.41
Current owed to participating5.80
Short-term deferred tax liabilities100.1313.42
Other non-interest bearing current liabilities150.18140.45
Current liabilities total281.11189.28
Balance sheet total (liabilities)638.70591.06
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