Mikkelsen vin ApS — Credit Rating and Financial Key Figures
CVR number: 36544899
Himmelev Sognevej 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 650.69 | 3 592.22 | 5 193.00 | - 121.95 | 26.33 |
| Employee benefit expenses | -2 504.73 | -3 391.89 | -2 757.52 | -22.07 | - 166.01 |
| Other operating expenses | -31.03 | ||||
| Total depreciation | -69.20 | -35.67 | |||
| EBIT | 76.75 | 164.65 | 2 404.44 | - 144.02 | 192.34 |
| Other financial income | 0.01 | 0.04 | 19.40 | 0.07 | |
| Other financial expenses | -90.67 | -85.31 | - 157.78 | -76.55 | -69.61 |
| Pre-tax profit | -13.92 | 79.35 | 2 246.70 | - 201.17 | 122.80 |
| Income taxes | - 128.30 | ||||
| Net earnings | -13.92 | 79.35 | 2 118.40 | - 201.17 | 122.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.03 | ||||
| Machinery and equipment | 108.05 | 74.94 | |||
| Tangible assets total | 108.05 | 105.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.00 | 175.00 | 33.60 | ||
| Inventories total | 166.00 | 175.00 | 33.60 | ||
| Current trade debtors | 64.52 | 112.85 | 141.44 | 76.96 | 162.57 |
| Current other receivables | 614.97 | 299.32 | 2 256.10 | 1 886.76 | 1 599.98 |
| Current deferred tax assets | 315.94 | 315.94 | 187.64 | 187.64 | 187.64 |
| Short term receivables total | 995.43 | 728.11 | 2 585.18 | 2 151.36 | 1 950.19 |
| Cash and bank deposits | 2.36 | 29.28 | 32.95 | 74.73 | |
| Cash and cash equivalents | 2.36 | 29.28 | 32.95 | 74.73 | |
| Balance sheet total (assets) | 1 271.83 | 1 038.37 | 2 585.18 | 2 184.31 | 2 058.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 910.36 | -2 924.28 | -2 844.92 | - 726.52 | - 927.69 |
| Profit of the financial year | -13.92 | 79.35 | 2 118.40 | - 201.17 | 122.80 |
| Shareholders equity total | -2 874.28 | -2 794.93 | - 676.52 | - 877.69 | - 754.90 |
| Non-current other liabilities | 184.66 | ||||
| Non-current liabilities total | 184.66 | ||||
| Current loans from credit institutions | 652.82 | 114.48 | 634.09 | ||
| Advances received | 29.30 | 13.20 | 13.20 | ||
| Current trade creditors | 315.01 | 586.68 | 135.24 | 106.82 | 171.83 |
| Current owed to participating | 1 488.03 | 1 242.31 | 1 606.74 | 2 146.62 | 1 981.55 |
| Current owed to group member | 523.15 | 534.07 | 556.94 | 577.62 | 599.12 |
| Other non-interest bearing current liabilities | 953.15 | 1 342.54 | 315.50 | 230.94 | 60.91 |
| Current liabilities total | 3 961.45 | 3 833.29 | 3 261.70 | 3 062.00 | 2 813.42 |
| Balance sheet total (liabilities) | 1 271.83 | 1 038.37 | 2 585.18 | 2 184.31 | 2 058.52 |
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