DORTE KUSK MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33781490
Åboulevarden 96, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -8.56 | -4.94 | -8.05 | -8.13 |
| EBIT | -6.18 | -8.56 | -4.94 | -8.05 | -8.13 |
| Other financial expenses | -0.32 | -0.28 | -0.26 | ||
| Net income from associates (fin.) | 326.49 | 7.88 | -18.57 | 298.61 | 181.33 |
| Pre-tax profit | 320.31 | -1.00 | -23.78 | 290.30 | 173.20 |
| Net earnings | 320.31 | -1.00 | -23.78 | 290.30 | 173.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 359.98 | 1 317.87 | 1 299.30 | 1 497.91 | 1 579.23 |
| Investments total | 1 359.98 | 1 317.87 | 1 299.30 | 1 497.91 | 1 579.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 53.38 | 44.50 | 39.29 | 35.98 | 45.98 |
| Cash and cash equivalents | 53.38 | 44.50 | 39.29 | 35.98 | 45.98 |
| Balance sheet total (assets) | 1 413.37 | 1 362.37 | 1 338.58 | 1 533.88 | 1 625.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.00 | 90.00 | |||
| Other reserves | 1 309.98 | 1 267.87 | 1 249.30 | 1 352.91 | 1 439.24 |
| Retained earnings | - 301.93 | 10.50 | 28.07 | - 289.32 | - 170.35 |
| Profit of the financial year | 320.31 | -1.00 | -23.78 | 290.30 | 173.20 |
| Shareholders equity total | 1 408.37 | 1 357.37 | 1 333.58 | 1 528.88 | 1 612.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.13 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 13.13 |
| Balance sheet total (liabilities) | 1 413.37 | 1 362.37 | 1 338.58 | 1 533.88 | 1 625.21 |
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