ARKITEKT MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30909054
Stationsvej 11, Boulstrup 8300 Odder
KM@arkm.dk
tel: 21929621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.99 | - 135.07 | - 107.55 | 517.75 | 1 259.67 |
| Employee benefit expenses | - 246.83 | - 230.18 | - 131.23 | - 228.70 | - 744.39 |
| Total depreciation | -3.80 | -10.46 | -1.67 | ||
| EBIT | 330.36 | - 375.71 | - 238.78 | 289.04 | 513.61 |
| Other financial income | 2.62 | 0.07 | 2.72 | ||
| Other financial expenses | -15.47 | -1.34 | -1.80 | -0.40 | -0.33 |
| Pre-tax profit | 317.51 | - 377.05 | - 240.58 | 288.71 | 516.00 |
| Income taxes | -67.70 | -64.12 | |||
| Net earnings | 249.80 | - 441.17 | - 240.58 | 288.71 | 516.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.46 | 48.33 | |||
| Tangible assets total | 10.46 | 48.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.48 | 547.41 | 13.25 | 154.62 | 384.93 |
| Current other receivables | 435.22 | ||||
| Current deferred tax assets | 79.12 | 30.00 | |||
| Short term receivables total | 648.83 | 577.41 | 13.25 | 154.62 | 384.93 |
| Cash and bank deposits | 322.89 | 3.66 | 72.93 | 394.70 | 647.01 |
| Cash and cash equivalents | 322.89 | 3.66 | 72.93 | 394.70 | 647.01 |
| Balance sheet total (assets) | 982.17 | 581.07 | 86.17 | 549.32 | 1 080.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | 444.19 | 579.29 | 138.12 | - 163.46 | 57.75 |
| Profit of the financial year | 249.80 | - 441.17 | - 240.58 | 288.71 | 516.00 |
| Shareholders equity total | 818.99 | 320.32 | 22.54 | 311.25 | 766.25 |
| Non-current trade creditors | 83.03 | ||||
| Non-current liabilities total | 83.03 | ||||
| Current trade creditors | 6.15 | 0.96 | 9.44 | ||
| Current owed to participating | 61.34 | 58.04 | |||
| Other non-interest bearing current liabilities | 80.15 | 254.60 | 62.67 | 176.72 | 246.55 |
| Current liabilities total | 80.15 | 260.75 | 63.63 | 238.07 | 314.02 |
| Balance sheet total (liabilities) | 982.17 | 581.07 | 86.17 | 549.32 | 1 080.27 |
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