Mikkeller DK Bars ApS — Credit Rating and Financial Key Figures
CVR number: 32297757
Skelbækgade 2, 1717 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 711.95 | 1 475.00 | 501.22 | 4 557.30 | 11 712.71 |
| Employee benefit expenses | -3 552.28 | -2 047.49 | -2 343.15 | -4 283.99 | -9 698.35 |
| Other operating expenses | -72.07 | ||||
| Total depreciation | -1 593.39 | - 459.19 | -2 913.78 | - 215.43 | -1 143.23 |
| EBIT | -2 433.73 | -1 031.69 | -4 755.71 | -14.19 | 871.13 |
| Other financial income | 0.61 | 0.76 | 0.09 | 2.82 | 86.12 |
| Other financial expenses | -13.92 | -19.49 | - 183.50 | -41.44 | - 130.20 |
| Pre-tax profit | -2 447.03 | -1 050.42 | -4 939.13 | -52.81 | 827.04 |
| Income taxes | 221.28 | 464.06 | 2 955.30 | ||
| Net earnings | -2 225.74 | -1 050.42 | -4 939.13 | 411.25 | 3 782.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 807.94 | 768.82 | 1 081.16 | 732.45 | 12.52 |
| Goodwill | 645.60 | 322.80 | |||
| Intangible assets total | 1 453.54 | 1 091.62 | 1 081.16 | 732.45 | 12.52 |
| Buildings | 141.31 | 139.98 | 312.23 | 180.95 | 1 055.07 |
| Machinery and equipment | 215.56 | 157.65 | 375.45 | 284.55 | 416.44 |
| Tangible assets total | 356.87 | 297.64 | 687.68 | 465.50 | 1 471.51 |
| Investments total | 115.42 | 98.68 | 364.36 | 315.47 | 2 462.93 |
| Deferred tax assets | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Finished products/goods | 268.38 | 188.19 | 397.20 | 578.20 | 1 521.07 |
| Inventories total | 268.38 | 188.19 | 397.20 | 578.20 | 1 521.07 |
| Current trade debtors | 1.82 | 11.96 | 81.93 | 459.94 | 490.73 |
| Current amounts owed by group member comp. | 344.79 | 5.71 | 84.51 | 486.68 | 503.21 |
| Prepayments and accrued income | 90.62 | 23.79 | 43.74 | 26.30 | 871.19 |
| Current other receivables | 84.43 | 3.00 | 264.51 | 72.70 | |
| Current deferred tax assets | 1.24 | 1 455.30 | |||
| Short term receivables total | 522.90 | 41.46 | 213.19 | 1 237.43 | 3 393.13 |
| Cash and bank deposits | 1 014.69 | 359.26 | 1 278.75 | 972.81 | 5 130.83 |
| Cash and cash equivalents | 1 014.69 | 359.26 | 1 278.75 | 972.81 | 5 130.83 |
| Balance sheet total (assets) | 3 731.81 | 2 076.85 | 4 022.35 | 4 301.85 | 15 491.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 120.00 |
| Retained earnings | 3 260.59 | 1 034.84 | 4 590.86 | - 348.26 | 4 035.61 |
| Profit of the financial year | -2 225.74 | -1 050.42 | -4 939.13 | 411.25 | 3 782.34 |
| Shareholders equity total | 1 114.84 | 64.43 | - 248.26 | 162.99 | 7 937.95 |
| Non-current owed to group member | 1 716.40 | 429.56 | 1 991.77 | 1 917.84 | 4 514.00 |
| Non-current deferred tax liabilities | 154.46 | 529.87 | 185.53 | 165.06 | |
| Non-current liabilities total | 1 870.86 | 959.43 | 2 177.30 | 2 082.90 | 4 514.00 |
| Advances received | 325.51 | 30.58 | |||
| Current trade creditors | 134.11 | 92.16 | 490.01 | 263.81 | 1 716.38 |
| Current owed to group member | 99.11 | 176.16 | 213.37 | 206.84 | 727.70 |
| Other non-interest bearing current liabilities | 512.88 | 784.67 | 1 389.94 | 1 259.80 | 565.38 |
| Current liabilities total | 746.10 | 1 052.99 | 2 093.31 | 2 055.97 | 3 040.04 |
| Balance sheet total (liabilities) | 3 731.81 | 2 076.85 | 4 022.35 | 4 301.85 | 15 491.99 |
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