M Mikkelsen Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 40758135
C.F. Richs Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.02 | 1 077.98 | 1 302.17 | 1 311.55 | 1 534.19 |
| Employee benefit expenses | - 282.69 | - 692.32 | -1 025.58 | -1 073.60 | -1 102.75 |
| Total depreciation | -20.79 | -36.47 | -36.47 | -40.20 | -45.74 |
| EBIT | 387.53 | 349.19 | 240.12 | 197.75 | 385.71 |
| Other financial income | 0.85 | 0.15 | |||
| Other financial expenses | -5.02 | -6.79 | -8.56 | -1.95 | -4.40 |
| Pre-tax profit | 382.51 | 342.40 | 231.57 | 196.66 | 381.47 |
| Income taxes | -88.61 | - 133.60 | -44.00 | 19.60 | - 130.78 |
| Net earnings | 293.90 | 208.80 | 187.57 | 216.26 | 250.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.54 | 125.07 | 88.60 | 94.77 | 49.03 |
| Tangible assets total | 161.54 | 125.07 | 88.60 | 94.77 | 49.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.97 | 114.01 | 103.88 | 310.42 | 535.45 |
| Prepayments and accrued income | 62.88 | 31.53 | 6.12 | 13.62 | 24.84 |
| Current other receivables | 92.04 | 319.98 | 512.85 | 220.04 | 184.08 |
| Current deferred tax assets | 5.55 | 4.27 | |||
| Short term receivables total | 238.90 | 465.52 | 628.39 | 548.35 | 744.38 |
| Cash and bank deposits | 201.38 | 332.19 | 405.17 | 730.07 | 1 160.13 |
| Cash and cash equivalents | 201.38 | 332.19 | 405.17 | 730.07 | 1 160.13 |
| Balance sheet total (assets) | 601.81 | 922.78 | 1 122.16 | 1 373.19 | 1 953.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 293.90 | 502.70 | 629.27 | 778.04 | |
| Profit of the financial year | 293.90 | 208.80 | 187.57 | 216.26 | 250.69 |
| Shareholders equity total | 333.90 | 542.70 | 730.27 | 946.53 | 1 136.22 |
| Provisions | 11.43 | 55.49 | 67.03 | 11.70 | 11.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.19 | 56.70 | 45.27 | 19.86 | 217.62 |
| Short-term deferred tax liabilities | 77.18 | 89.54 | 99.12 | ||
| Other non-interest bearing current liabilities | 162.12 | 178.35 | 279.59 | 395.09 | 454.72 |
| Accruals and deferred income | 34.50 | ||||
| Current liabilities total | 256.48 | 324.59 | 324.85 | 414.95 | 805.95 |
| Balance sheet total (liabilities) | 601.81 | 922.78 | 1 122.16 | 1 373.19 | 1 953.54 |
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