KEVIN MIKKELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25484509
Vagtelvej 55, 2000 Frederiksberg
kevinmikkelsen@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-53.00-51.00- 104.00-71.00-67.46
Employee benefit expenses-89.00- 250.00- 300.00
EBIT-53.00-51.00- 193.00- 321.00- 367.46
Other financial income532.002 466.001 495.001 619.001 817.60
Other financial expenses- 911.00- 397.00-1 577.00- 271.00- 391.83
Reduction non-current investment assets- 149.00- 624.00
Net income from associates (fin.)- 122.00- 425.00
Pre-tax profit- 554.001 593.00- 424.00403.001 058.31
Income taxes20.00- 368.0090.00-72.00- 232.07
Net earnings- 534.001 225.00- 334.00331.00826.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies444.0020.00
Investments total444.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.596.00
Current other receivables163.00271.00270.00303.84
Current deferred tax assets54.00213.00125.00
Short term receivables total54.00163.001 080.00395.00303.84
Other current investments13 323.0015 001.0014 854.0014 240.0016 629.33
Cash and bank deposits1 719.002 050.00387.001 966.00832.78
Cash and cash equivalents15 042.0017 051.0015 241.0016 206.0017 462.11
Balance sheet total (assets)15 540.0017 234.0016 321.0016 601.0017 765.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00129.50
Shares repurchased57.0057.00300.0061.0067.50
Other reserves109.00
Retained earnings9 955.009 473.0010 398.0010 003.0010 266.55
Profit of the financial year- 534.001 225.00- 334.00331.00826.24
Shareholders equity total9 717.0010 885.0010 494.0010 525.0011 289.80
Non-current liabilities total
Current trade creditors25.0025.0024.0024.0024.00
Current owed to group member86.0069.00
Short-term deferred tax liabilities314.00183.66
Other non-interest bearing current liabilities5 712.005 941.005 803.006 052.006 268.50
Current liabilities total5 823.006 349.005 827.006 076.006 476.15
Balance sheet total (liabilities)15 540.0017 234.0016 321.0016 601.0017 765.95
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