ADD MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20199806
Dampfærgevej 10, 2100 København Ø
tel: 63953009
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 612.00 | 63 522.00 | 32 117.00 | 50 862.00 | 8 891.00 |
| Employee benefit expenses | -51 275.00 | -52 744.00 | -54 144.00 | -47 456.00 | -32 630.00 |
| Total depreciation | -5 441.00 | -8 435.00 | -10 571.00 | -10 994.00 | -2 867.00 |
| EBIT | 4 896.00 | 2 343.00 | -32 598.00 | -7 588.00 | -26 606.00 |
| Other financial income | 806.00 | 1 558.00 | 5 188.00 | 3 484.00 | 4 050.00 |
| Other financial expenses | -2 829.00 | -3 287.00 | -9 429.00 | -5 458.00 | -5 172.00 |
| Pre-tax profit | 2 873.00 | 612.00 | -36 839.00 | -9 562.00 | -27 728.00 |
| Income taxes | - 979.00 | - 526.00 | 9 718.00 | -1 158.00 | 12 523.00 |
| Profit/loss from discontinued operations | 58 964.00 | ||||
| Net earnings | 1 894.00 | 86.00 | -27 121.00 | -10 720.00 | 43 759.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 1 228.00 | 1 393.00 | 1 002.00 | 747.00 | |
| Goodwill | 531.00 | 167.00 | |||
| Intangible assets total | 531.00 | 1 395.00 | 1 393.00 | 1 002.00 | 747.00 |
| Buildings | 8 199.00 | 14 519.00 | 11 037.00 | 3 427.00 | 317.00 |
| Machinery and equipment | 1 557.00 | 3 764.00 | 3 838.00 | 2 094.00 | 776.00 |
| Advance payments and construction in progress | 982.00 | ||||
| Tangible assets total | 9 756.00 | 18 283.00 | 14 875.00 | 6 503.00 | 1 093.00 |
| Investments total | |||||
| Non-current other receivables | 5 593.00 | ||||
| Long term receivables total | 5 593.00 | ||||
| Finished products/goods | 24 796.00 | 27 368.00 | 26 882.00 | 23 099.00 | 19 102.00 |
| Advance payments | 1 239.00 | ||||
| Inventories total | 26 035.00 | 27 368.00 | 26 882.00 | 23 099.00 | 19 102.00 |
| Current trade debtors | 42 841.00 | 52 175.00 | 43 754.00 | 44 373.00 | 26 247.00 |
| Prepayments and accrued income | 2 678.00 | 3 634.00 | 1 293.00 | 2 811.00 | 1 657.00 |
| Current other receivables | 6 911.00 | 4 084.00 | 4 639.00 | 5 741.00 | 4 557.00 |
| Current deferred tax assets | 6 848.00 | 7 265.00 | 7 113.00 | 6 793.00 | 6 399.00 |
| Short term receivables total | 59 278.00 | 67 158.00 | 56 799.00 | 59 718.00 | 38 860.00 |
| Cash and bank deposits | 5 776.00 | 4 400.00 | 3 487.00 | 5 098.00 | 6 833.00 |
| Cash and cash equivalents | 5 776.00 | 4 400.00 | 3 487.00 | 5 098.00 | 6 833.00 |
| Balance sheet total (assets) | 101 376.00 | 118 604.00 | 103 436.00 | 95 420.00 | 72 228.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 536.00 | 536.00 | 536.00 | 536.00 | 536.00 |
| Retained earnings | 21 343.00 | 23 236.00 | 22 725.00 | -4 294.00 | -15 281.00 |
| Profit of the financial year | 1 894.00 | 86.00 | -27 121.00 | -10 720.00 | 43 759.00 |
| Shareholders equity total | 23 773.00 | 23 858.00 | -3 860.00 | -14 478.00 | 29 014.00 |
| Provisions | 8 581.00 | 7 894.00 | 7 974.00 | 2 134.00 | 1 180.00 |
| Non-current loans from credit institutions | 2 485.00 | 729.00 | |||
| Non-current leasing loans | 2 064.00 | 631.00 | |||
| Non-current liabilities total | 4 549.00 | 1 360.00 | |||
| Current loans from credit institutions | 37 295.00 | 55 631.00 | 54 803.00 | 1 387.00 | |
| Advances received | 288.00 | ||||
| Current trade creditors | 20 602.00 | 31 204.00 | 29 700.00 | 35 185.00 | 22 806.00 |
| Current owed to participating | 5 000.00 | 5 300.00 | |||
| Current owed to group member | 1 699.00 | 940.00 | 1 652.00 | ||
| Short-term deferred tax liabilities | 1 659.00 | 1 134.00 | 3 751.00 | ||
| Other non-interest bearing current liabilities | 48 420.00 | 12 146.00 | 10 932.00 | 9 274.00 | 6 850.00 |
| Accruals and deferred income | 1 428.00 | ||||
| Current liabilities total | 69 022.00 | 82 304.00 | 97 962.00 | 107 764.00 | 42 034.00 |
| Balance sheet total (liabilities) | 101 376.00 | 118 605.00 | 103 436.00 | 95 420.00 | 72 228.00 |
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