Mikkelsen ApS tømrer og snedker — Credit Rating and Financial Key Figures

CVR number: 39705974
Rosbjergvej 54 B, Årslev 8220 Brabrand
km@mikkelsen-ts.dk
tel: 20487198
mikkelsen-ts.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit169.14852.611 718.41
Employee benefit expenses- 221.93-1 209.17-1 322.28
Other operating expenses-0.79-2.71
Total depreciation-25.00-25.00
EBIT-52.79- 382.35368.42
Other financial expenses-5.43-11.25-44.97
Pre-tax profit-58.22- 393.61323.45
Income taxes23.28-37.5838.80
Net earnings-34.94- 431.18362.25

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment82.11271.84246.84
Tangible assets total82.11271.84246.84
Investments total4.004.0030.70
Long term receivables total
Inventories total
Current trade debtors83.0070.00
Prepayments and accrued income53.0589.7973.85
Current other receivables0.1241.20
Current deferred tax assets23.2824.50
Short term receivables total159.45200.9998.35
Cash and bank deposits271.63
Cash and cash equivalents271.63
Balance sheet total (assets)245.56476.83647.52

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-34.94- 466.13
Profit of the financial year-34.94- 431.18362.25
Shareholders equity total15.06- 416.13-53.87
Provisions14.30
Non-current liabilities total
Current loans from credit institutions101.27215.48183.31
Current trade creditors78.16324.3247.46
Other non-interest bearing current liabilities51.08338.86470.62
Current liabilities total230.50878.66701.39
Balance sheet total (liabilities)245.56476.83647.52
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