MIKKELSEN JUHL ApS — Credit Rating and Financial Key Figures
CVR number: 37912573
Brylle Industrivej 5, Brylle 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 848.00 | 5 092.00 | - 626.00 | 2 670.00 | 3 474.98 |
| Employee benefit expenses | -3 135.00 | -2 445.00 | -2 077.00 | -1 596.00 | -2 005.93 |
| Total depreciation | -23.00 | -50.00 | -39.00 | -36.00 | -45.35 |
| EBIT | 1 690.00 | 2 597.00 | -2 742.00 | 1 038.00 | 1 423.71 |
| Other financial income | 33.00 | 1.00 | 1.00 | 0.10 | |
| Other financial expenses | -77.00 | - 104.00 | - 533.00 | - 497.00 | - 218.76 |
| Pre-tax profit | 1 613.00 | 2 526.00 | -3 274.00 | 542.00 | 1 205.05 |
| Income taxes | - 372.00 | - 573.00 | 654.00 | - 187.00 | - 165.60 |
| Net earnings | 1 241.00 | 1 953.00 | -2 620.00 | 355.00 | 1 039.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | 142.00 | 103.00 | 67.00 | 576.23 |
| Tangible assets total | 97.00 | 142.00 | 103.00 | 67.00 | 576.23 |
| Investments total | 28.00 | 20.10 | |||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Finished products/goods | 1 312.00 | 619.00 | 524.00 | 450.25 | |
| Inventories total | 1 312.00 | 619.00 | 524.00 | 450.25 | |
| Current trade debtors | 2 954.00 | 6 459.00 | 502.00 | 326.00 | 215.39 |
| Prepayments and accrued income | 20.99 | ||||
| Current other receivables | 2 551.00 | 2 229.00 | 2 469.00 | 2 113.00 | 2 351.93 |
| Current deferred tax assets | 377.00 | 99.00 | |||
| Short term receivables total | 5 505.00 | 9 065.00 | 3 070.00 | 2 439.00 | 2 588.31 |
| Cash and bank deposits | 1 423.00 | 135.00 | 135.00 | 324.00 | 1 639.55 |
| Cash and cash equivalents | 1 423.00 | 135.00 | 135.00 | 324.00 | 1 639.55 |
| Balance sheet total (assets) | 7 025.00 | 10 684.00 | 3 985.00 | 3 354.00 | 5 274.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 566.00 | 1 308.00 | 3 260.00 | 641.00 | 995.57 |
| Profit of the financial year | 1 241.00 | 1 953.00 | -2 620.00 | 355.00 | 1 039.45 |
| Shareholders equity total | 1 857.00 | 3 811.00 | 690.00 | 1 046.00 | 2 085.02 |
| Provisions | 49.00 | 621.00 | 155.00 | 46.70 | |
| Non-current loans from credit institutions | 352.86 | ||||
| Non-current other liabilities | 30.00 | 30.00 | 31.00 | 31.00 | |
| Non-current liabilities total | 30.00 | 30.00 | 31.00 | 31.00 | 352.86 |
| Current loans from credit institutions | 527.00 | 257.00 | 180.17 | ||
| Current trade creditors | 1 433.00 | 2 919.00 | 2 078.00 | 1 039.00 | 599.02 |
| Current owed to participating | 392.00 | 45.00 | 260.00 | 211.00 | 172.52 |
| Short-term deferred tax liabilities | 323.00 | 274.03 | |||
| Other non-interest bearing current liabilities | 2 941.00 | 2 731.00 | 669.00 | 872.00 | 1 564.11 |
| Current liabilities total | 5 089.00 | 6 222.00 | 3 264.00 | 2 122.00 | 2 789.86 |
| Balance sheet total (liabilities) | 7 025.00 | 10 684.00 | 3 985.00 | 3 354.00 | 5 274.44 |
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