MIKE'S HYDRAULIK & MOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 30536509
Chr. Schrøders Gade 22, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 502.07 | 14 198.95 | 12 652.51 | 8 595.89 | 13 048.26 |
| Employee benefit expenses | -6 502.72 | -7 392.60 | -8 573.25 | -7 670.00 | -9 896.73 |
| Other operating expenses | -26.58 | ||||
| Total depreciation | - 137.91 | - 168.87 | - 155.47 | - 104.36 | -95.17 |
| EBIT | 1 861.44 | 6 610.90 | 3 923.79 | 821.52 | 3 056.37 |
| Other financial income | 10.20 | 4.33 | 0.60 | ||
| Other financial expenses | - 139.53 | - 309.74 | - 305.32 | - 454.96 | - 391.01 |
| Pre-tax profit | 1 732.11 | 6 305.49 | 3 619.06 | 366.56 | 2 665.36 |
| Income taxes | - 381.09 | -1 392.73 | - 801.04 | -81.84 | - 591.70 |
| Net earnings | 1 351.02 | 4 912.76 | 2 818.02 | 284.73 | 2 073.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 726.65 | 2 695.80 | 2 664.95 | 2 634.10 | 2 603.24 |
| Machinery and equipment | 262.69 | 225.81 | 150.38 | 166.87 | 102.56 |
| Tangible assets total | 2 989.34 | 2 921.61 | 2 815.33 | 2 800.97 | 2 705.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 528.00 | 3 082.05 | 3 916.42 | 3 448.49 | 2 942.60 |
| Inventories total | 2 528.00 | 3 082.05 | 3 916.42 | 3 448.49 | 2 942.60 |
| Current trade debtors | 6 483.92 | 11 098.25 | 8 866.43 | 7 241.11 | 8 056.53 |
| Current amounts owed by group member comp. | 832.18 | ||||
| Prepayments and accrued income | 345.82 | 280.53 | 182.95 | 383.13 | 259.81 |
| Current other receivables | 256.99 | 789.96 | 188.74 | 31.97 | |
| Current deferred tax assets | 88.86 | 52.95 | |||
| Short term receivables total | 7 086.73 | 12 257.60 | 9 049.38 | 7 812.97 | 9 233.43 |
| Balance sheet total (assets) | 12 604.07 | 18 261.27 | 15 781.13 | 14 062.42 | 14 881.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 350.00 | 4 912.76 | 2 800.00 | ||
| Retained earnings | 583.08 | -2 978.66 | - 865.90 | 1 952.11 | 2 236.84 |
| Profit of the financial year | 1 351.02 | 4 912.76 | 2 818.02 | 284.73 | 2 073.65 |
| Shareholders equity total | 3 334.10 | 6 896.86 | 4 802.11 | 2 286.84 | 4 360.49 |
| Provisions | 42.90 | 103.17 | 96.19 | ||
| Non-current loans from credit institutions | 1 153.02 | 1 068.33 | 983.44 | 898.21 | 812.74 |
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 1 198.02 | 1 068.33 | 983.44 | 898.21 | 812.74 |
| Current loans from credit institutions | 4 676.84 | 3 866.15 | 5 218.89 | 5 441.94 | 7 029.13 |
| Current trade creditors | 1 074.58 | 1 866.99 | 907.77 | 866.83 | 1 661.57 |
| Current owed to group member | 823.58 | 2 532.82 | 2 752.27 | 3 559.81 | |
| Short-term deferred tax liabilities | 401.27 | 1 524.49 | 609.01 | 88.81 | 740.84 |
| Other non-interest bearing current liabilities | 1 052.79 | 505.62 | 404.47 | 823.78 | 277.06 |
| Current liabilities total | 8 029.05 | 10 296.08 | 9 892.41 | 10 781.19 | 9 708.61 |
| Balance sheet total (liabilities) | 12 604.07 | 18 261.27 | 15 781.13 | 14 062.42 | 14 881.83 |
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