MIKO GULVE A/S — Credit Rating and Financial Key Figures

CVR number: 10420644
Nikkelvej 5, 8940 Randers SV
post@miko.dk
tel: 86961415
www.miko.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27 250.2525 349.9626 348.0933 425.7134 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
EBIT499.541 374.963 896.007 541.926 879.01
Other financial income115.64467.7768.60107.33377.75
Other financial expenses- 391.53- 224.57- 215.35- 199.14- 296.42
Net income from associates (fin.)475.02495.94285.05
Pre-tax profit84.96391.15952.577 946.057 245.40
Income taxes-84.96- 391.15- 952.57-1 786.74- 950.57
Net earnings6 159.316 294.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings113.96104.3794.77153.50272.70
Machinery and equipment1 936.301 700.941 224.381 245.361 226.62
Tangible assets total2 050.261 805.311 319.151 398.861 499.33
Participating interests2 896.082 948.513 233.55
Investments total2 896.082 948.513 233.55
Non-current loans receivable2 023.662 426.06
Long term receivables total2 023.662 426.06
Finished products/goods5 099.525 795.835 428.224 493.034 688.89
Inventories total5 099.525 795.835 428.224 493.034 688.89
Current trade debtors25 761.3622 016.4937 184.2529 628.9218 999.05
Current amounts owed by group member comp.554.251 727.903 589.971 440.10
Current owed by particip. interest comp.184.14
Prepayments and accrued income455.41384.29541.73463.28753.89
Current other receivables6 299.391 558.661 630.772 679.094 973.19
Current deferred tax assets198.07
Short term receivables total32 700.3224 513.7041 084.6536 361.2726 364.30
Cash and bank deposits145.091 429.5744.136 386.4212 436.75
Cash and cash equivalents145.091 429.5744.136 386.4212 436.75
Balance sheet total (assets)42 018.8535 970.4750 772.2351 588.1048 222.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased14 454.16
Other reserves-14 000.00
Retained earnings17 514.9618 741.9822 013.6722 013.6713 718.81
Profit of the financial year6 159.316 294.83
Shareholders equity total18 014.9619 241.9822 513.6728 672.9820 967.81
Provisions284.82386.69512.50759.581 908.22
Non-current other liabilities583.351 131.75
Non-current deferred tax liabilities1 109.43
Non-current liabilities total583.351 131.751 109.43
Current loans from credit institutions7 135.1410 090.80395.74
Advances received5 273.351 922.21
Current trade creditors9 237.296 485.2611 128.178 057.956 650.73
Current owed to group member548.369 362.12
Short-term deferred tax liabilities932.85399.271 116.042 366.421 539.66
Other non-interest bearing current liabilities5 282.088 325.524 301.636 457.815 476.32
Current liabilities total23 135.7215 210.0626 636.6322 155.5425 346.79
Balance sheet total (liabilities)42 018.8535 970.4750 772.2351 588.1048 222.82
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