A.B.Mikkelsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43029983
Ørnsbjergvej 11, Trøllund 7250 Hejnsvig
abm@harco.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.1747.0230.00
Total depreciation-7.08-11.33-11.33
EBIT-13.2635.6918.67
Other financial expenses-50.61-72.85- 121.77
Pre-tax profit-63.87-37.16- 103.10
Income taxes11.535.6820.14
Net earnings-52.34-31.47-82.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 413.041 401.711 390.38
Tangible assets total1 413.041 401.711 390.38
Investments total
Long term receivables total
Finished products/goods620.98620.98
Inventories total620.98620.98
Current other receivables158.95164.27
Current deferred tax assets11.5317.2137.35
Short term receivables total11.53176.16201.62
Cash and bank deposits14.785.55
Cash and cash equivalents14.785.55
Balance sheet total (assets)1 439.352 204.402 212.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Other reserves0.000.00
Retained earnings-52.34-83.81
Profit of the financial year-52.34-31.47-82.96
Shareholders equity total147.66116.1933.22
Non-current loans from credit institutions834.38814.47793.78
Non-current liabilities total834.38814.47793.78
Current loans from credit institutions21.0021.0022.20
Other non-interest bearing current liabilities436.311 252.751 363.78
Current liabilities total457.311 273.751 385.98
Balance sheet total (liabilities)1 439.352 204.402 212.98
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