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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 532.00 | 2 466.00 | 1 495.00 | 1 619.00 | 1 817.60 |
| 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 | - 554.00 | 1 593.00 | - 424.00 | 403.00 | 1 058.31 |
| Income taxes | 20.00 | - 368.00 | 90.00 | -72.00 | - 232.07 |
| Net earnings | - 534.00 | 1 225.00 | - 334.00 | 331.00 | 826.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.00 | 20.00 | |||
| Investments total | 444.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 596.00 | ||||
| Current other receivables | 163.00 | 271.00 | 270.00 | 303.84 | |
| Current deferred tax assets | 54.00 | 213.00 | 125.00 | ||
| Short term receivables total | 54.00 | 163.00 | 1 080.00 | 395.00 | 303.84 |
| Other current investments | 13 323.00 | 15 001.00 | 14 854.00 | 14 240.00 | 16 629.33 |
| Cash and bank deposits | 1 719.00 | 2 050.00 | 387.00 | 1 966.00 | 832.78 |
| Cash and cash equivalents | 15 042.00 | 17 051.00 | 15 241.00 | 16 206.00 | 17 462.11 |
| Balance sheet total (assets) | 15 540.00 | 17 234.00 | 16 321.00 | 16 601.00 | 17 765.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 129.50 |
| Shares repurchased | 57.00 | 57.00 | 300.00 | 61.00 | 67.50 |
| Other reserves | 109.00 | ||||
| Retained earnings | 9 955.00 | 9 473.00 | 10 398.00 | 10 003.00 | 10 266.55 |
| Profit of the financial year | - 534.00 | 1 225.00 | - 334.00 | 331.00 | 826.24 |
| Shareholders equity total | 9 717.00 | 10 885.00 | 10 494.00 | 10 525.00 | 11 289.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 |
| Current owed to group member | 86.00 | 69.00 | |||
| Short-term deferred tax liabilities | 314.00 | 183.66 | |||
| Other non-interest bearing current liabilities | 5 712.00 | 5 941.00 | 5 803.00 | 6 052.00 | 6 268.50 |
| Current liabilities total | 5 823.00 | 6 349.00 | 5 827.00 | 6 076.00 | 6 476.15 |
| Balance sheet total (liabilities) | 15 540.00 | 17 234.00 | 16 321.00 | 16 601.00 | 17 765.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.