Mikkels Tagentrepriser ApS — Credit Rating and Financial Key Figures
CVR number: 39058405
Vallekildevej 28, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.23 | 1 253.06 | 2 162.43 | 2 662.99 | 1 033.32 |
| Employee benefit expenses | - 958.80 | -1 190.34 | -2 033.83 | -2 938.83 | - 922.64 |
| Total depreciation | -11.60 | -11.60 | -15.76 | -46.87 | -28.13 |
| EBIT | -13.17 | 51.12 | 112.84 | - 322.72 | 82.54 |
| Other financial income | 8.59 | 50.70 | 1.91 | ||
| Other financial expenses | -1.62 | -1.33 | -2.93 | -2.78 | -7.01 |
| Pre-tax profit | -14.79 | 49.78 | 118.50 | - 274.80 | 77.44 |
| Income taxes | 1.70 | -13.48 | -28.80 | 56.99 | -27.80 |
| Net earnings | -13.09 | 36.30 | 89.70 | - 217.81 | 49.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.40 | 34.80 | 39.84 | 28.13 | |
| Tangible assets total | 46.40 | 34.80 | 39.84 | 28.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.37 | 187.72 | 290.09 | ||
| Current amounts owed by group member comp. | 223.76 | 793.22 | 647.95 | ||
| Current other receivables | 200.00 | 137.84 | |||
| Current deferred tax assets | 1.70 | 0.05 | 57.05 | 35.24 | |
| Short term receivables total | 1.70 | 88.37 | 611.53 | 1 278.20 | 683.20 |
| Cash and bank deposits | 108.55 | 188.17 | 331.82 | 0.15 | 111.44 |
| Cash and cash equivalents | 108.55 | 188.17 | 331.82 | 0.15 | 111.44 |
| Balance sheet total (assets) | 156.64 | 311.34 | 983.19 | 1 306.49 | 794.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.09 | 23.21 | 112.91 | - 104.90 | |
| Profit of the financial year | -13.09 | 36.30 | 89.70 | - 217.81 | 49.64 |
| Shareholders equity total | 36.91 | 73.21 | 162.91 | -54.90 | -5.26 |
| Provisions | 0.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 12.19 | 16.94 | 114.82 | 38.56 |
| Current owed to participating | 0.31 | 16.72 | 14.27 | ||
| Short-term deferred tax liabilities | 11.31 | 29.33 | |||
| Other non-interest bearing current liabilities | 109.11 | 214.16 | 773.70 | 1 229.85 | 747.07 |
| Current liabilities total | 119.74 | 237.65 | 820.28 | 1 361.39 | 799.90 |
| Balance sheet total (liabilities) | 156.64 | 311.34 | 983.19 | 1 306.49 | 794.64 |
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