A.B.Mikkelsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43029983
Ørnsbjergvej 11, Trøllund 7250 Hejnsvig
abm@harco.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.17 | 47.02 | 30.00 |
| Total depreciation | -7.08 | -11.33 | -11.33 |
| EBIT | -13.26 | 35.69 | 18.67 |
| Other financial expenses | -50.61 | -72.85 | - 121.77 |
| Pre-tax profit | -63.87 | -37.16 | - 103.10 |
| Income taxes | 11.53 | 5.68 | 20.14 |
| Net earnings | -52.34 | -31.47 | -82.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 413.04 | 1 401.71 | 1 390.38 |
| Tangible assets total | 1 413.04 | 1 401.71 | 1 390.38 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 620.98 | 620.98 | |
| Inventories total | 620.98 | 620.98 | |
| Current other receivables | 158.95 | 164.27 | |
| Current deferred tax assets | 11.53 | 17.21 | 37.35 |
| Short term receivables total | 11.53 | 176.16 | 201.62 |
| Cash and bank deposits | 14.78 | 5.55 | |
| Cash and cash equivalents | 14.78 | 5.55 | |
| Balance sheet total (assets) | 1 439.35 | 2 204.40 | 2 212.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | 0.00 | 0.00 | |
| Retained earnings | -52.34 | -83.81 | |
| Profit of the financial year | -52.34 | -31.47 | -82.96 |
| Shareholders equity total | 147.66 | 116.19 | 33.22 |
| Non-current loans from credit institutions | 834.38 | 814.47 | 793.78 |
| Non-current liabilities total | 834.38 | 814.47 | 793.78 |
| Current loans from credit institutions | 21.00 | 21.00 | 22.20 |
| Other non-interest bearing current liabilities | 436.31 | 1 252.75 | 1 363.78 |
| Current liabilities total | 457.31 | 1 273.75 | 1 385.98 |
| Balance sheet total (liabilities) | 1 439.35 | 2 204.40 | 2 212.98 |
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