SØREN MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27489753
Rodskovvej 60, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -20.00 | -3.95 | -6.15 |
| EBIT | -3.75 | -3.75 | -20.00 | -3.95 | -6.15 |
| Other financial income | 0.83 | 9.47 | |||
| Other financial expenses | -9.08 | -15.61 | -9.52 | -6.15 | -22.21 |
| Net income from associates (fin.) | - 362.81 | 358.89 | 1 020.07 | - 494.00 | 1 257.64 |
| Pre-tax profit | - 374.81 | 349.00 | 990.54 | - 504.09 | 1 229.28 |
| Net earnings | - 374.81 | 349.00 | 990.54 | - 504.09 | 1 229.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 108.85 | 1 467.74 | 2 487.80 | 1 864.46 | 2 972.10 |
| Investments total | 1 108.85 | 1 467.74 | 2 487.80 | 1 864.46 | 2 972.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 507.67 | 385.55 | 0.17 | 14.69 | |
| Short term receivables total | 507.67 | 385.55 | 0.17 | 14.69 | |
| Cash and bank deposits | 2.63 | 2.62 | 2.15 | 1.94 | 61.04 |
| Cash and cash equivalents | 2.63 | 2.62 | 2.15 | 1.94 | 61.04 |
| Balance sheet total (assets) | 1 619.15 | 1 855.91 | 2 490.13 | 1 881.09 | 3 033.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 858.85 | 1 217.74 | 2 237.80 | 484.30 | |
| Retained earnings | 235.97 | - 497.73 | -1 168.79 | 1 780.21 | 791.82 |
| Profit of the financial year | - 374.81 | 349.00 | 990.54 | - 504.09 | 1 229.28 |
| Shareholders equity total | 845.01 | 1 194.01 | 2 184.56 | 1 551.12 | 2 630.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.85 | 3.85 | 3.85 | 3.85 | 10.00 |
| Other non-interest bearing current liabilities | 770.29 | 658.04 | 301.72 | 326.12 | 392.75 |
| Current liabilities total | 774.14 | 661.89 | 305.57 | 329.97 | 402.75 |
| Balance sheet total (liabilities) | 1 619.15 | 1 855.91 | 2 490.13 | 1 881.09 | 3 033.14 |
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