VERNER MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27542603
Ormstrupvej 41, 8850 Bjerringbro
vm@margrethe-huset.dk
tel: 40194090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.29 | 610.91 | -17.29 | -42.13 | 8.63 |
| Employee benefit expenses | - 666.47 | - 249.90 | |||
| Total depreciation | - 322.21 | -81.90 | -1.80 | - 128.23 | - 254.61 |
| EBIT | 274.61 | 279.11 | -19.09 | - 170.36 | - 245.98 |
| Other financial income | 8.99 | 32.33 | 27.34 | 0.03 | |
| Other financial expenses | -36.51 | -24.04 | -11.00 | -52.77 | -84.32 |
| Pre-tax profit | 247.09 | 287.40 | -2.75 | - 223.10 | - 330.30 |
| Income taxes | -56.47 | -63.35 | -1.63 | 48.25 | |
| Net earnings | 190.63 | 224.05 | -4.38 | - 174.84 | - 330.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.13 | 5.33 | 3.54 | 1.74 | |
| Machinery and equipment | 737.79 | 100.00 | 795.56 | 1 137.92 | 885.05 |
| Tangible assets total | 744.92 | 105.33 | 799.09 | 1 139.66 | 885.05 |
| Investments total | 400.00 | 400.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.00 | 15.00 | 27.35 | ||
| Prepayments and accrued income | 14.60 | ||||
| Current other receivables | 58.59 | 545.00 | 116.97 | 13.29 | 42.49 |
| Current deferred tax assets | 86.83 | 23.48 | 21.85 | 70.11 | 70.11 |
| Short term receivables total | 358.03 | 568.48 | 138.82 | 98.40 | 139.94 |
| Other current investments | 3.00 | 3.00 | |||
| Cash and bank deposits | 250.78 | 0.01 | 0.05 | 45.93 | 26.14 |
| Cash and cash equivalents | 253.77 | 3.01 | 0.05 | 45.93 | 26.14 |
| Balance sheet total (assets) | 1 356.72 | 676.83 | 937.96 | 1 683.99 | 1 451.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 632.64 | - 442.02 | 0.03 | -4.34 | - 179.19 |
| Profit of the financial year | 190.63 | 224.05 | -4.38 | - 174.84 | - 330.30 |
| Shareholders equity total | 157.98 | 382.03 | 35.66 | - 139.19 | - 469.48 |
| Non-current leasing loans | 432.81 | 975.50 | 817.95 | ||
| Non-current liabilities total | 432.81 | 975.50 | 817.95 | ||
| Current loans from credit institutions | 306.76 | 20.00 | 150.17 | 157.54 | |
| Advances received | 30.00 | 55.50 | |||
| Current trade creditors | 93.55 | 6.38 | 487.20 | 55.60 | 58.95 |
| Current owed to participating | 306.14 | 430.59 | 752.92 | ||
| Other non-interest bearing current liabilities | 365.62 | 268.42 | 108.96 | 181.32 | 77.75 |
| Current liabilities total | 765.92 | 294.79 | 902.30 | 847.68 | 1 102.66 |
| Balance sheet total (liabilities) | 1 356.72 | 676.83 | 937.96 | 1 683.99 | 1 451.13 |
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