ADD MIKKELSEN ApS
CVR number: 20199806
Dampfærgevej 10, 2100 København Ø
tel: 63953009
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 112.04 | -5 022.12 | 696.36 | 1 059.04 | 883.52 |
| Employee benefit expenses | -1.43 | ||||
| Total depreciation | -0.60 | - 263.30 | -19.23 | ||
| Reduction in value of non-current assets | -1 678.06 | 2 811.75 | |||
| EBIT | -2 112.64 | -5 286.85 | 677.13 | - 619.02 | 3 695.27 |
| Other financial income | 1 749.26 | 192.84 | 952.07 | 1 500.46 | 1 382.44 |
| Other financial expenses | -4 076.17 | - 911.80 | - 239.13 | - 124.69 | -31.34 |
| Reduction non-current investment assets | - 611.91 | 1 220.36 | 1 281.37 | ||
| Net income from associates (fin.) | -1 960.00 | 104.50 | -22.45 | -21.61 | -7.16 |
| Pre-tax profit | -6 399.56 | -6 137.43 | 755.70 | - 485.21 | 3 757.85 |
| Income taxes | -4 598.35 | 118.06 | 95.82 | - 126.00 | |
| Profit/loss from discontinued operations | -12 053.09 | 4 164.55 | |||
| Net earnings | -23 051.00 | -1 854.82 | 851.52 | - 485.21 | 3 631.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.53 | 19.23 | |||
| Tangible assets total | 32.53 | 19.23 | |||
| Holdings in group member companies | 2 068.30 | 2 136.45 | 2 009.24 | 1 850.33 | |
| Investments total | 2 068.30 | 2 136.45 | 2 009.24 | 1 850.33 | |
| Non-current other receivables | 5 592.98 | 447.38 | 447.38 | 447.38 | 447.38 |
| Long term receivables total | 5 592.98 | 447.38 | 447.38 | 447.38 | 447.38 |
| Finished products/goods | 422.00 | 422.00 | |||
| Inventories total | 422.00 | 422.00 | |||
| Current trade debtors | 332.76 | 187.50 | 549.80 | 295.44 | 187.50 |
| Current amounts owed by group member comp. | 65.90 | 3 428.28 | 3 876.20 | 2 992.55 | 2 850.40 |
| Prepayments and accrued income | 43.50 | 59.52 | |||
| Current other receivables | 12 164.24 | 2 159.06 | 44.81 | 178.15 | |
| Current deferred tax assets | 267.00 | 222.00 | 317.82 | 126.00 | |
| Short term receivables total | 12 873.40 | 6 056.35 | 4 743.82 | 3 458.81 | 3 216.05 |
| Other current investments | 1 421.16 | 4 232.92 | |||
| Cash and bank deposits | 5 815.77 | 4 866.36 | 2 957.45 | 59.84 | 489.87 |
| Cash and cash equivalents | 5 815.77 | 4 866.36 | 2 957.45 | 1 481.00 | 4 722.79 |
| Balance sheet total (assets) | 26 804.98 | 13 947.78 | 10 157.89 | 7 237.53 | 8 386.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 536.00 | 536.00 | 536.00 | 536.00 | 536.00 |
| Shares repurchased | 466.76 | ||||
| Retained earnings | 28 268.65 | 5 720.26 | 3 614.53 | 4 318.24 | 3 359.45 |
| Profit of the financial year | -23 051.00 | -1 854.82 | 851.52 | - 485.21 | 3 631.85 |
| Shareholders equity total | 5 753.65 | 4 401.45 | 5 002.05 | 4 369.03 | 7 994.06 |
| Provisions | 2 582.90 | 244.02 | 19.01 | 29.51 | 43.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 359.76 | 2 360.39 | 102.21 | 147.47 | 109.06 |
| Current owed to participating | 4 821.87 | 4 269.86 | 2 206.60 | 249.62 | |
| Current owed to group member | 4 053.12 | 2 672.07 | 2 574.23 | 2 391.89 | 228.12 |
| Other non-interest bearing current liabilities | 7 233.68 | 253.80 | 50.00 | 11.50 | |
| Current liabilities total | 18 468.43 | 9 302.32 | 5 136.83 | 2 838.98 | 348.68 |
| Balance sheet total (liabilities) | 26 804.98 | 13 947.78 | 10 157.89 | 7 237.53 | 8 386.22 |
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