MIKKELSEN AF 24/6 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10135761
Vestre Søvej 58, 7451 Sunds
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.86 | 16.08 | 23.99 | 30.96 | -6.78 |
| Other operating expenses | -76.25 | - 205.40 | |||
| Total depreciation | -91.59 | -19.52 | -19.52 | -19.52 | |
| EBIT | - 159.97 | -3.44 | 4.47 | 11.44 | - 212.18 |
| Other financial income | 6.64 | -6.64 | |||
| Other financial expenses | - 111.77 | -13.04 | -12.59 | - 162.61 | - 234.58 |
| Pre-tax profit | - 271.74 | -16.48 | -1.48 | - 157.81 | - 446.77 |
| Income taxes | - 147.30 | ||||
| Net earnings | - 419.04 | -16.48 | -1.48 | - 157.81 | - 446.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 598.11 | 1 578.58 | 1 559.06 | 1 539.53 | |
| Machinery and equipment | 260.46 | ||||
| Tangible assets total | 1 858.56 | 1 578.58 | 1 559.06 | 1 539.53 | |
| Investments total | 0.00 | ||||
| Non-current other receivables | 373.37 | 223.37 | |||
| Long term receivables total | 373.37 | 223.37 | |||
| Inventories total | |||||
| Prepayments and accrued income | 6.64 | ||||
| Current other receivables | -0.00 | 5.50 | 5.50 | ||
| Current deferred tax assets | -0.00 | ||||
| Short term receivables total | -0.00 | 5.50 | 12.14 | ||
| Other current investments | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
| Cash and bank deposits | 381.11 | 574.62 | 159.76 | 129.61 | 390.45 |
| Cash and cash equivalents | 392.21 | 585.72 | 170.86 | 140.71 | 401.55 |
| Balance sheet total (assets) | 2 250.77 | 2 169.80 | 2 115.42 | 1 903.62 | 401.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 1 474.08 | 1 002.14 | 931.65 | 874.87 | 660.57 |
| Profit of the financial year | - 419.04 | -16.48 | -1.48 | - 157.81 | - 446.77 |
| Shareholders equity total | 1 231.74 | 1 163.55 | 1 109.17 | 897.37 | 395.30 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current advances received | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other non-interest bearing current liabilities | 19.03 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 19.03 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 250.77 | 2 169.80 | 2 115.42 | 1 903.62 | 401.55 |
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