MIKO GULVE A/S
CVR number: 10420644
Nikkelvej 5, 8940 Randers SV
post@miko.dk
tel: 86961415
www.miko.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 250.25 | 25 349.96 | 26 348.09 | 33 425.71 | 34 476.28 |
| Employee benefit expenses | -26 015.94 | -23 444.16 | -22 015.72 | -25 538.04 | -27 337.81 |
| Other operating expenses | -82.88 | -54.35 | |||
| Total depreciation | - 651.89 | - 476.48 | - 436.38 | - 345.75 | - 259.46 |
| EBIT | 499.54 | 1 374.96 | 3 896.00 | 7 541.92 | 6 879.01 |
| Other financial income | 115.64 | 467.77 | 68.60 | 107.33 | 377.75 |
| Other financial expenses | - 391.53 | - 224.57 | - 215.35 | - 199.14 | - 296.42 |
| Net income from associates (fin.) | 475.02 | 495.94 | 285.05 | ||
| Pre-tax profit | 84.96 | 391.15 | 952.57 | 7 946.05 | 7 245.40 |
| Income taxes | -84.96 | - 391.15 | - 952.57 | -1 786.74 | - 950.57 |
| Net earnings | 6 159.31 | 6 294.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.96 | 104.37 | 94.77 | 153.50 | 272.70 |
| Machinery and equipment | 1 936.30 | 1 700.94 | 1 224.38 | 1 245.36 | 1 226.62 |
| Tangible assets total | 2 050.26 | 1 805.31 | 1 319.15 | 1 398.86 | 1 499.33 |
| Participating interests | 2 896.08 | 2 948.51 | 3 233.55 | ||
| Investments total | 2 896.08 | 2 948.51 | 3 233.55 | ||
| Non-current loans receivable | 2 023.66 | 2 426.06 | |||
| Long term receivables total | 2 023.66 | 2 426.06 | |||
| Finished products/goods | 5 099.52 | 5 795.83 | 5 428.22 | 4 493.03 | 4 688.89 |
| Inventories total | 5 099.52 | 5 795.83 | 5 428.22 | 4 493.03 | 4 688.89 |
| Current trade debtors | 25 761.36 | 22 016.49 | 37 184.25 | 29 628.92 | 18 999.05 |
| Current amounts owed by group member comp. | 554.25 | 1 727.90 | 3 589.97 | 1 440.10 | |
| Current owed by particip. interest comp. | 184.14 | ||||
| Prepayments and accrued income | 455.41 | 384.29 | 541.73 | 463.28 | 753.89 |
| Current other receivables | 6 299.39 | 1 558.66 | 1 630.77 | 2 679.09 | 4 973.19 |
| Current deferred tax assets | 198.07 | ||||
| Short term receivables total | 32 700.32 | 24 513.70 | 41 084.65 | 36 361.27 | 26 364.30 |
| Cash and bank deposits | 145.09 | 1 429.57 | 44.13 | 6 386.42 | 12 436.75 |
| Cash and cash equivalents | 145.09 | 1 429.57 | 44.13 | 6 386.42 | 12 436.75 |
| Balance sheet total (assets) | 42 018.85 | 35 970.47 | 50 772.23 | 51 588.10 | 48 222.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 454.16 | ||||
| Other reserves | -14 000.00 | ||||
| Retained earnings | 17 514.96 | 18 741.98 | 22 013.67 | 22 013.67 | 13 718.81 |
| Profit of the financial year | 6 159.31 | 6 294.83 | |||
| Shareholders equity total | 18 014.96 | 19 241.98 | 22 513.67 | 28 672.98 | 20 967.81 |
| Provisions | 284.82 | 386.69 | 512.50 | 759.58 | 1 908.22 |
| Non-current other liabilities | 583.35 | 1 131.75 | |||
| Non-current deferred tax liabilities | 1 109.43 | ||||
| Non-current liabilities total | 583.35 | 1 131.75 | 1 109.43 | ||
| Current loans from credit institutions | 7 135.14 | 10 090.80 | 395.74 | ||
| Advances received | 5 273.35 | 1 922.21 | |||
| Current trade creditors | 9 237.29 | 6 485.26 | 11 128.17 | 8 057.95 | 6 650.73 |
| Current owed to group member | 548.36 | 9 362.12 | |||
| Short-term deferred tax liabilities | 932.85 | 399.27 | 1 116.04 | 2 366.42 | 1 539.66 |
| Other non-interest bearing current liabilities | 5 282.08 | 8 325.52 | 4 301.63 | 6 457.81 | 5 476.32 |
| Current liabilities total | 23 135.72 | 15 210.06 | 26 636.63 | 22 155.54 | 25 346.79 |
| Balance sheet total (liabilities) | 42 018.85 | 35 970.47 | 50 772.23 | 51 588.10 | 48 222.82 |
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