MIKKELSEN+KO ApS — Credit Rating and Financial Key Figures
CVR number: 31063884
Søhusvej 159, Kirkendrup 5270 Odense N
lars@mikkelsen-ko.dk
tel: 66187718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.98 | 387.94 | 376.87 | 500.85 | 475.82 |
| Employee benefit expenses | - 290.68 | - 347.33 | - 385.90 | - 426.12 | - 412.56 |
| Other operating expenses | -2.00 | -2.30 | -24.16 | ||
| Total depreciation | -41.24 | -23.50 | -23.80 | -21.80 | -20.06 |
| EBIT | 203.07 | 14.81 | -56.99 | 52.93 | 43.20 |
| Other financial expenses | -11.29 | -6.33 | -13.67 | -28.63 | -11.75 |
| Pre-tax profit | 191.78 | 8.48 | -70.66 | 24.30 | 31.45 |
| Income taxes | -44.74 | -5.83 | 14.21 | -7.55 | -8.85 |
| Net earnings | 147.04 | 2.66 | -56.44 | 16.75 | 22.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.61 | 173.41 | 151.60 | 129.80 | 105.78 |
| Tangible assets total | 20.61 | 173.41 | 151.60 | 129.80 | 105.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.31 | 76.59 | 222.49 | ||
| Prepayments and accrued income | 4.98 | 3.78 | |||
| Current other receivables | 50.00 | 65.00 | 120.00 | 115.94 | 77.69 |
| Current deferred tax assets | 30.98 | 25.15 | 39.37 | 31.82 | 22.98 |
| Short term receivables total | 161.29 | 171.72 | 163.15 | 147.76 | 323.16 |
| Cash and bank deposits | 81.13 | 232.64 | 28.30 | 59.30 | 0.00 |
| Cash and cash equivalents | 81.13 | 232.64 | 28.30 | 59.30 | 0.00 |
| Balance sheet total (assets) | 263.03 | 577.78 | 343.05 | 336.87 | 428.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 337.48 | - 190.44 | - 187.79 | - 244.23 | - 227.48 |
| Profit of the financial year | 147.04 | 2.66 | -56.44 | 16.75 | 22.60 |
| Shareholders equity total | -65.44 | -62.79 | - 119.23 | - 102.47 | -79.87 |
| Non-current leasing loans | 65.76 | 37.32 | |||
| Non-current other liabilities | 125.46 | 98.95 | |||
| Non-current liabilities total | 125.46 | 98.95 | 65.76 | 37.32 | |
| Current loans from credit institutions | 32.84 | 32.82 | 35.71 | 38.09 | |
| Current trade creditors | 56.27 | 105.35 | 13.36 | 29.09 | 117.01 |
| Current owed to participating | 5.30 | 3.27 | 37.89 | 176.31 | 125.80 |
| Current owed to group member | 22.40 | 21.97 | 21.77 | 20.37 | 19.97 |
| Other non-interest bearing current liabilities | 244.50 | 351.67 | 257.49 | 112.10 | 170.62 |
| Current liabilities total | 328.48 | 515.10 | 363.33 | 373.58 | 471.50 |
| Balance sheet total (liabilities) | 263.03 | 577.78 | 343.05 | 336.87 | 428.95 |
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