Mikkel Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 37826731
Gassehaven 88, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.43 | -8.41 | -27.36 | -25.20 | -54.16 |
| EBIT | -13.43 | -8.41 | -27.36 | -25.20 | -54.16 |
| Other financial income | 85.53 | 223.18 | 247.38 | 352.15 | 347.72 |
| Other financial expenses | -24.58 | -21.56 | -7.63 | -19.94 | -12.58 |
| Reduction non-current investment assets | - 250.00 | -36.88 | |||
| Net income from associates (fin.) | 950.00 | 431.11 | 3.15 | ||
| Pre-tax profit | 747.53 | 587.43 | 215.54 | 307.01 | 280.98 |
| Income taxes | -11.70 | -42.70 | -45.72 | -99.84 | -67.14 |
| Net earnings | 735.82 | 544.73 | 169.82 | 207.18 | 213.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 624.99 | 100.00 | |||
| Participating interests | 53.27 | 28.27 | 18.27 | 18.27 | 18.27 |
| Investments total | 2 678.26 | 128.27 | 18.27 | 18.27 | 18.27 |
| Non-current loans receivable | 200.00 | 404.02 | 604.02 | 1 000.00 | |
| Long term receivables total | 200.00 | 404.02 | 604.02 | 1 000.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 920.80 | 7.04 | 7.04 | 7.04 | 7.04 |
| Current other receivables | 4 721.88 | 5 631.63 | 5 729.01 | 5 499.05 | 5 287.41 |
| Current deferred tax assets | 36.10 | 28.82 | |||
| Short term receivables total | 5 678.78 | 5 667.50 | 5 736.06 | 5 506.09 | 5 294.45 |
| Cash and bank deposits | 54.95 | 193.96 | 23.66 | 158.62 | 40.48 |
| Cash and cash equivalents | 54.95 | 193.96 | 23.66 | 158.62 | 40.48 |
| Balance sheet total (assets) | 8 411.99 | 6 189.73 | 6 182.00 | 6 287.00 | 6 353.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 130.00 | 250.00 |
| Retained earnings | 4 642.63 | 5 152.46 | 5 468.38 | 5 508.21 | 5 719.76 |
| Profit of the financial year | 735.82 | 544.73 | 169.82 | 207.18 | 213.84 |
| Shareholders equity total | 5 682.66 | 6 006.19 | 5 950.01 | 5 928.38 | 6 266.59 |
| Non-current deferred tax liabilities | 38.10 | 39.12 | |||
| Non-current liabilities total | 38.10 | 39.12 | |||
| Current loans from credit institutions | 35.22 | ||||
| Current trade creditors | 12.50 | 7.50 | 24.00 | 24.00 | 10.00 |
| Current owed to participating | 171.03 | 271.99 | 11.01 | ||
| Current owed to group member | 2 618.36 | 136.67 | |||
| Short-term deferred tax liabilities | 25.14 | 36.72 | 62.55 | 65.52 | |
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 0.07 | 0.08 | |
| Current liabilities total | 2 691.23 | 144.42 | 232.00 | 358.62 | 86.61 |
| Balance sheet total (liabilities) | 8 411.99 | 6 189.73 | 6 182.00 | 6 287.00 | 6 353.20 |
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