MIKKELSEN & COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 31285496
Obstrupvej 21, 8320 Mårslet
gunni@mikkelsenco.dk
tel: 40476545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.12 | 973.30 | 866.06 | 706.73 | 1 305.30 |
| Employee benefit expenses | - 630.01 | - 726.29 | - 890.49 | - 495.37 | - 606.06 |
| EBIT | 29.11 | 247.00 | -24.42 | 211.35 | 699.25 |
| Other financial income | 3.42 | ||||
| Other financial expenses | -12.19 | -19.53 | -10.19 | -10.04 | -7.49 |
| Pre-tax profit | 20.34 | 227.47 | -34.61 | 201.31 | 691.76 |
| Income taxes | -0.93 | -50.64 | 5.98 | -44.92 | - 153.78 |
| Net earnings | 19.42 | 176.84 | -28.64 | 156.39 | 537.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.81 | 155.25 | |||
| Current amounts owed by group member comp. | 14.69 | ||||
| Current other receivables | 273.29 | 68.00 | |||
| Current deferred tax assets | 3.49 | 2.62 | 8.60 | 1.47 | |
| Short term receivables total | 18.18 | 460.71 | 76.60 | 1.47 | 155.25 |
| Cash and bank deposits | 1 572.50 | 1 309.86 | 1 220.99 | 1 273.43 | 1 777.97 |
| Cash and cash equivalents | 1 572.50 | 1 309.86 | 1 220.99 | 1 273.43 | 1 777.97 |
| Balance sheet total (assets) | 1 590.68 | 1 770.57 | 1 297.59 | 1 274.90 | 1 933.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 175.00 | 200.00 | 200.00 | 1 000.00 |
| Retained earnings | 870.66 | 715.08 | 691.92 | 463.28 | - 380.33 |
| Profit of the financial year | 19.42 | 176.84 | -28.64 | 156.39 | 537.98 |
| Shareholders equity total | 1 215.08 | 1 191.92 | 988.28 | 944.67 | 1 282.65 |
| Non-current deferred tax liabilities | 3.76 | 49.76 | |||
| Non-current liabilities total | 3.76 | 49.76 | |||
| Current loans from credit institutions | 1.28 | ||||
| Current owed to group member | 191.00 | 122.91 | 135.29 | 220.13 | |
| Short-term deferred tax liabilities | 92.75 | 3.76 | 37.80 | 152.31 | |
| Other non-interest bearing current liabilities | 277.80 | 334.12 | 186.40 | 157.15 | 278.13 |
| Current liabilities total | 371.84 | 528.89 | 309.30 | 330.23 | 650.57 |
| Balance sheet total (liabilities) | 1 590.68 | 1 770.57 | 1 297.59 | 1 274.90 | 1 933.22 |
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