MIKALA KLUBIEN ApS — Credit Rating and Financial Key Figures
CVR number: 26905699
Wilhelm Marstrands Gade 33, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.26 | -8.65 | -6.67 | -5.31 | -4.25 |
| EBIT | -16.26 | -8.65 | -6.67 | -5.31 | -4.25 |
| Other financial income | 13.92 | 3.24 | 21.72 | 13.14 | |
| Other financial expenses | -44.79 | -5.89 | |||
| Pre-tax profit | -2.34 | -5.41 | 15.05 | -50.10 | 3.00 |
| Income taxes | 0.01 | ||||
| Net earnings | -2.32 | -5.41 | 15.05 | -50.10 | 3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 420.74 | 303.78 | 325.64 | 285.47 | 298.61 |
| Cash and bank deposits | 8.54 | 74.11 | 34.11 | 12.74 | |
| Cash and cash equivalents | 429.29 | 377.89 | 359.75 | 298.21 | 298.61 |
| Balance sheet total (assets) | 429.29 | 377.89 | 359.75 | 298.21 | 298.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 42.00 | |
| Retained earnings | 199.01 | 140.19 | 77.58 | 50.63 | 0.53 |
| Profit of the financial year | -2.32 | -5.41 | 15.05 | -50.10 | 3.00 |
| Shareholders equity total | 375.69 | 316.28 | 274.83 | 167.53 | 128.53 |
| Non-current loans from credit institutions | 0.43 | ||||
| Non-current trade creditors | 15.63 | 5.00 | 5.00 | 5.00 | 4.04 |
| Non-current owed to group member | 37.74 | 56.37 | 79.65 | 125.64 | 165.62 |
| Non-current other liabilities | 0.24 | 0.24 | 0.27 | 0.04 | |
| Non-current liabilities total | 53.60 | 61.61 | 84.92 | 130.68 | 170.09 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 429.29 | 377.89 | 359.75 | 298.21 | 298.61 |
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