ADD MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20199806
Dampfærgevej 10, 2100 København Ø
tel: 63953009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 022.12 | 696.36 | 1 059.04 | 883.52 | 402.77 |
| Employee benefit expenses | -1.43 | ||||
| Total depreciation | - 263.30 | -19.23 | |||
| Reduction in value of non-current assets | -1 678.06 | 2 811.75 | -2 852.67 | ||
| EBIT | -5 286.85 | 677.13 | - 619.02 | 3 695.27 | -2 449.89 |
| Other financial income | 192.84 | 952.07 | 1 500.46 | 1 382.44 | 1 446.24 |
| Other financial expenses | - 911.80 | - 239.13 | - 124.69 | -31.34 | -46.62 |
| Reduction non-current investment assets | - 611.91 | 1 220.36 | -1 281.37 | -1 121.20 | |
| Income from other inv. held as non-curr. assets | 4 043.65 | ||||
| Net income from associates (fin.) | 104.50 | -22.45 | -21.61 | -7.16 | -3.58 |
| Pre-tax profit | -6 137.43 | 755.70 | - 485.21 | 3 757.85 | 1 868.59 |
| Income taxes | 118.06 | 95.82 | - 126.00 | ||
| Profit/loss from discontinued operations | 4 164.55 | ||||
| Net earnings | -1 854.82 | 851.52 | - 485.21 | 3 631.85 | 1 868.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.23 | ||||
| Tangible assets total | 19.23 | ||||
| Holdings in group member companies | 2 136.45 | 2 009.24 | 1 850.33 | ||
| Investments total | 2 136.45 | 2 009.24 | 1 850.33 | ||
| Non-current other receivables | 447.38 | 447.38 | 447.38 | 447.38 | |
| Long term receivables total | 447.38 | 447.38 | 447.38 | 447.38 | |
| Finished products/goods | 422.00 | ||||
| Inventories total | 422.00 | ||||
| Current trade debtors | 187.50 | 549.80 | 295.44 | 187.50 | 187.50 |
| Current amounts owed by group member comp. | 3 428.28 | 3 876.20 | 2 992.55 | 2 850.40 | 4 588.20 |
| Prepayments and accrued income | 59.52 | ||||
| Current other receivables | 2 159.06 | 44.81 | 178.15 | 22.78 | |
| Current deferred tax assets | 222.00 | 317.82 | 126.00 | ||
| Short term receivables total | 6 056.35 | 4 743.82 | 3 458.81 | 3 216.05 | 4 798.48 |
| Other current investments | 1 421.16 | 4 232.92 | 2 377.54 | ||
| Cash and bank deposits | 4 866.36 | 2 957.45 | 59.84 | 489.87 | 3 550.44 |
| Cash and cash equivalents | 4 866.36 | 2 957.45 | 1 481.00 | 4 722.79 | 5 927.98 |
| Balance sheet total (assets) | 13 947.78 | 10 157.89 | 7 237.53 | 8 386.22 | 10 726.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 536.00 | 536.00 | 536.00 | 536.00 | 536.00 |
| Shares repurchased | 466.76 | ||||
| Retained earnings | 5 720.26 | 3 614.53 | 4 318.24 | 3 359.45 | 6 986.98 |
| Profit of the financial year | -1 854.82 | 851.52 | - 485.21 | 3 631.85 | 1 868.59 |
| Shareholders equity total | 4 401.45 | 5 002.05 | 4 369.03 | 7 994.06 | 9 391.57 |
| Provisions | 244.02 | 19.01 | 29.51 | 43.49 | 51.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 360.39 | 102.21 | 147.47 | 109.06 | 169.93 |
| Current owed to participating | 4 269.86 | 2 206.60 | 249.62 | 669.94 | |
| Current owed to group member | 2 672.07 | 2 574.23 | 2 391.89 | 228.12 | 443.62 |
| Other non-interest bearing current liabilities | 253.80 | 50.00 | 11.50 | ||
| Current liabilities total | 9 302.32 | 5 136.83 | 2 838.98 | 348.68 | 1 283.50 |
| Balance sheet total (liabilities) | 13 947.78 | 10 157.89 | 7 237.53 | 8 386.22 | 10 726.46 |
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