TonnyMikkelsen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44124335
Bøgevej 30, 8680 Ry
kontakt@tonnymikkelsen.dk
tel: 51709487
https://tonnymikkelsen.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 700.12 | 805.34 |
| Employee benefit expenses | - 589.41 | - 631.85 |
| Other operating expenses | -46.22 | |
| Total depreciation | -50.00 | -50.00 |
| EBIT | 14.49 | 123.50 |
| Other financial income | 0.52 | 0.62 |
| Other financial expenses | -0.41 | -1.79 |
| Pre-tax profit | 14.60 | 122.32 |
| Income taxes | -6.69 | -28.01 |
| Net earnings | 7.92 | 94.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 100.00 | 50.00 |
| Intangible assets total | 100.00 | 50.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.60 | 95.63 |
| Short term receivables total | 62.60 | 95.63 |
| Cash and bank deposits | 113.82 | 265.56 |
| Cash and cash equivalents | 113.82 | 265.56 |
| Balance sheet total (assets) | 276.43 | 411.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |
| Retained earnings | 107.59 | 35.51 |
| Profit of the financial year | 7.92 | 94.32 |
| Shareholders equity total | 155.51 | 249.83 |
| Provisions | 22.00 | 11.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 17.69 | 39.01 |
| Other non-interest bearing current liabilities | 71.23 | 101.36 |
| Current liabilities total | 98.92 | 150.37 |
| Balance sheet total (liabilities) | 276.43 | 411.20 |
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