Mikkel Rugaard Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41420839
Baggesensgade 9, 2200 København N
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 118.03 | 239.01 | 355.14 | 184.52 |
| Employee benefit expenses | -33.94 | - 211.68 | - 322.50 | - 183.84 |
| EBIT | 84.09 | 27.33 | 32.64 | 0.68 |
| Other financial income | 0.05 | 0.03 | 1.72 | |
| Other financial expenses | -0.51 | -0.93 | -0.81 | -1.27 |
| Pre-tax profit | 83.63 | 26.43 | 31.83 | 1.14 |
| Income taxes | -18.39 | -6.01 | -7.19 | -0.39 |
| Net earnings | 65.24 | 20.42 | 24.64 | 0.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.07 | 69.53 | 125.96 | 30.44 |
| Current amounts owed by group member comp. | 96.05 | 31.05 | 32.94 | 36.21 |
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 99.12 | 100.58 | 158.90 | 69.66 |
| Cash and bank deposits | 34.69 | 10.71 | 50.87 | 36.13 |
| Cash and cash equivalents | 34.69 | 10.71 | 50.87 | 36.13 |
| Balance sheet total (assets) | 133.81 | 111.28 | 209.77 | 105.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 20.00 | ||
| Retained earnings | -65.00 | -19.76 | 20.66 | 45.30 |
| Profit of the financial year | 65.24 | 20.42 | 24.64 | 0.75 |
| Shareholders equity total | 105.24 | 60.66 | 85.30 | 86.04 |
| Non-current advances received | 9.95 | |||
| Non-current owed to group member | 1.66 | 1.66 | 1.66 | 1.66 |
| Non-current accruals and deferred income | 59.20 | |||
| Non-current liabilities total | 1.66 | 1.66 | 70.82 | 1.66 |
| Short-term deferred tax liabilities | 18.39 | 25.19 | 9.20 | 0.39 |
| Other non-interest bearing current liabilities | 8.52 | 23.78 | 44.46 | 17.69 |
| Current liabilities total | 26.91 | 48.96 | 53.66 | 18.07 |
| Balance sheet total (liabilities) | 133.81 | 111.28 | 209.77 | 105.78 |
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