Mikkeller Roller Coaster ApS — Credit Rating and Financial Key Figures

CVR number: 44558998
Skelbækgade 2, 1717 København V

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 771.68
Employee benefit expenses-9 872.05
Total depreciation- 417.87
EBIT-5 518.24
Other financial income27.11
Other financial expenses- 221.52
Pre-tax profit-5 712.66
Income taxes1 256.74
Net earnings-4 455.92

Assets (kDKK)

2024
Intangible assets total
Buildings1 444.15
Machinery and equipment1 502.75
Tangible assets total2 946.90
Investments total800.00
Long term receivables total
Finished products/goods195.82
Inventories total195.82
Current trade debtors623.08
Current amounts owed by group member comp.129.41
Current other receivables56.26
Current deferred tax assets1 332.71
Short term receivables total2 141.46
Cash and bank deposits1 677.69
Cash and cash equivalents1 677.69
Balance sheet total (assets)7 761.87

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings6 000.00
Profit of the financial year-4 455.92
Shareholders equity total1 584.08
Provisions75.97
Non-current owed to group member3 508.39
Non-current liabilities total3 508.39
Current trade creditors824.00
Current owed to group member322.54
Other non-interest bearing current liabilities1 446.89
Current liabilities total2 593.43
Balance sheet total (liabilities)7 761.87
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