MIK LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 11816495
Taarbæk Strandvej 50, 2930 Klampenborg
tel: 39625083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 133.99 | 251.07 | 458.58 | 231.77 | -16.91 |
EBIT | 133.99 | 251.07 | 458.58 | 231.77 | -16.91 |
Other financial income | 5.09 | 10.06 | 1.76 | 2.21 | |
Other financial expenses | -6.19 | -0.17 | -0.11 | -0.01 | |
Pre-tax profit | 133.99 | 249.97 | 468.46 | 233.42 | -14.71 |
Net earnings | 133.99 | 249.97 | 468.46 | 233.42 | -14.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.61 | ||||
Current other receivables | 5.29 | 166.99 | 82.58 | ||
Short term receivables total | 5.29 | 166.99 | 85.19 | ||
Cash and bank deposits | 195.59 | 62.05 | 615.81 | 646.22 | 510.15 |
Cash and cash equivalents | 195.59 | 62.05 | 615.81 | 646.22 | 510.15 |
Balance sheet total (assets) | 200.88 | 229.04 | 701.00 | 646.22 | 510.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 300.00 | 122.00 | 135.00 | ||
Retained earnings | - 366.42 | - 232.43 | - 282.46 | 64.00 | 162.42 |
Profit of the financial year | 133.99 | 249.97 | 468.46 | 233.42 | -14.71 |
Shareholders equity total | -32.43 | 217.54 | 686.00 | 619.42 | 482.71 |
Non-current liabilities total | |||||
Current trade creditors | 11.20 | 11.50 | 15.00 | 15.63 | 16.25 |
Current owed to participating | 222.11 | 11.06 | 11.06 | ||
Other non-interest bearing current liabilities | 0.11 | 0.13 | |||
Current liabilities total | 233.31 | 11.50 | 15.00 | 26.80 | 27.44 |
Balance sheet total (liabilities) | 200.88 | 229.04 | 701.00 | 646.22 | 510.15 |
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