MIKKELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30587804
Blækhatten 33, Tornbjerg 5220 Odense SØ
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 368.05392.08322.90
Employee benefit expenses-1 213.34- 673.57- 357.55
Total depreciation-16.31-16.31-16.31
EBIT138.40- 297.80-50.96
Other financial income2.10
Other financial expenses-17.90-18.43-25.52
Net income from associates (fin.)-0.01-9.75
Pre-tax profit122.60- 325.98-76.48
Income taxes-37.002.70
Net earnings85.59- 323.28-76.48

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings61.2144.9028.59
Tangible assets total61.2144.9028.59
Participating interests18.75
Investments total18.75
Long term receivables total
Finished products/goods132.26174.15117.07
Inventories total132.26174.15117.07
Current trade debtors579.71529.68240.00
Prepayments and accrued income0.33
Current other receivables12.62
Short term receivables total592.66529.68240.00
Cash and bank deposits346.4517.9910.97
Cash and cash equivalents346.4517.9910.97
Balance sheet total (assets)1 151.34766.71396.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased46.00
Retained earnings-84.630.97- 322.31
Profit of the financial year85.59- 323.28-76.48
Shareholders equity total171.97- 197.31- 273.79
Provisions2.70
Non-current liabilities total
Current loans from credit institutions49.8866.8569.26
Current trade creditors215.36309.5193.35
Short-term deferred tax liabilities71.43
Other non-interest bearing current liabilities640.00587.67507.81
Current liabilities total976.67964.02670.43
Balance sheet total (liabilities)1 151.34766.71396.64
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