MIKKEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 66398811
Nørrevoldgade 61, 5800 Nyborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.00 | -3.75 | -2.81 | -3.19 |
| EBIT | -3.50 | -3.00 | -3.75 | -2.81 | -3.19 |
| Other financial income | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 |
| Other financial expenses | -0.05 | -0.02 | -7.21 | -10.36 | -13.24 |
| Pre-tax profit | 15.06 | 15.58 | 7.64 | 5.42 | 2.17 |
| Income taxes | -2.63 | -4.35 | -1.80 | -1.28 | -0.46 |
| Net earnings | 12.43 | 11.23 | 5.85 | 4.14 | 1.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Current other receivables | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Short term receivables total | 626.20 | 626.20 | 626.20 | 626.20 | 626.20 |
| Cash and bank deposits | 224.16 | 224.15 | 224.15 | 224.15 | 223.78 |
| Cash and cash equivalents | 224.16 | 224.15 | 224.15 | 224.15 | 223.78 |
| Balance sheet total (assets) | 850.36 | 850.35 | 850.35 | 850.35 | 849.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 492.43 | 399.05 | 302.29 | 197.53 | 88.67 |
| Profit of the financial year | 12.43 | 11.23 | 5.85 | 4.14 | 1.71 |
| Shareholders equity total | 808.25 | 716.08 | 616.13 | 512.27 | 403.38 |
| Non-current deferred tax liabilities | 3.30 | 3.41 | 1.78 | 1.19 | 0.46 |
| Non-current liabilities total | 3.30 | 3.41 | 1.78 | 1.19 | 0.46 |
| Current owed to participating | 26.54 | 124.55 | 226.03 | 332.11 | 441.95 |
| Short-term deferred tax liabilities | 3.26 | 3.30 | 3.41 | 1.78 | 1.19 |
| Other non-interest bearing current liabilities | 9.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 38.81 | 130.85 | 232.44 | 336.89 | 446.13 |
| Balance sheet total (liabilities) | 850.36 | 850.35 | 850.35 | 850.35 | 849.98 |
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