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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 349.96 | 26 348.09 | 33 425.71 | 34 476.28 | 31 945.18 |
| Employee benefit expenses | -23 444.16 | -22 015.72 | -25 538.04 | -27 337.81 | -28 501.24 |
| Other operating expenses | -54.35 | ||||
| Total depreciation | - 476.48 | - 436.38 | - 345.75 | - 259.46 | - 434.93 |
| EBIT | 1 375.00 | 3 896.00 | 7 542.00 | 6 879.01 | 3 009.01 |
| Other financial income | 467.77 | 68.60 | 107.33 | 377.75 | 348.75 |
| Other financial expenses | - 224.57 | - 215.35 | - 199.14 | - 296.42 | - 250.93 |
| Income from other inv. held as non-curr. assets | 285.05 | 287.99 | |||
| Net income from associates (fin.) | 475.02 | 495.94 | |||
| Pre-tax profit | 1 618.15 | 4 224.57 | 7 945.74 | 7 245.40 | 3 394.82 |
| Income taxes | - 391.15 | - 952.57 | -1 786.74 | - 950.57 | - 744.28 |
| Net earnings | 1 227.00 | 3 272.00 | 6 159.00 | 6 294.83 | 2 650.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.37 | 94.77 | 153.50 | ||
| Machinery and equipment | 1 700.94 | 1 224.38 | 1 245.36 | 1 499.33 | 1 191.10 |
| Tangible assets total | 1 805.31 | 1 319.15 | 1 398.86 | 1 499.33 | 1 191.10 |
| Participating interests | 2 896.08 | 2 948.51 | |||
| Investments total | -0.47 | 2 895.84 | 2 948.41 | ||
| Non-current loans receivable | 2 426.06 | 3 233.55 | 3 521.54 | ||
| Long term receivables total | 2 426.06 | 3 233.55 | 3 521.54 | ||
| Finished products/goods | 5 795.83 | 5 428.22 | 4 493.03 | 4 688.89 | 4 521.05 |
| Inventories total | 5 795.83 | 5 428.22 | 4 493.03 | 4 688.89 | 4 521.05 |
| Current trade debtors | 22 016.49 | 37 184.25 | 29 628.92 | 18 999.05 | 17 330.83 |
| Current amounts owed by group member comp. | 554.25 | 1 727.90 | 3 589.97 | 1 440.10 | 3 476.69 |
| Prepayments and accrued income | 384.29 | 541.73 | 463.28 | 753.89 | 1 000.52 |
| Current other receivables | 1 558.66 | 1 630.77 | 2 679.09 | 4 973.19 | 1 186.47 |
| Current deferred tax assets | 198.07 | ||||
| Short term receivables total | 24 513.70 | 41 084.65 | 36 361.27 | 26 364.30 | 22 994.51 |
| Cash and bank deposits | 1 429.57 | 44.13 | 6 386.42 | 12 436.75 | 6 611.97 |
| Cash and cash equivalents | 1 429.57 | 44.13 | 6 386.42 | 12 436.75 | 6 611.97 |
| Balance sheet total (assets) | 35 970.00 | 50 772.00 | 51 588.00 | 48 222.82 | 38 840.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 454.16 | 13 000.00 | |||
| Other reserves | 0.02 | 0.33 | 0.02 | -14 000.00 | |
| Retained earnings | 17 514.98 | 18 741.67 | 22 013.98 | 13 718.81 | 7 013.64 |
| Profit of the financial year | 1 227.00 | 3 272.00 | 6 159.00 | 6 294.83 | 2 650.55 |
| Shareholders equity total | 19 242.00 | 22 514.00 | 28 673.00 | 20 967.81 | 23 164.19 |
| Provisions | 386.69 | 512.50 | 759.58 | 1 908.22 | 1 397.04 |
| Non-current other liabilities | 1 131.75 | ||||
| Non-current deferred tax liabilities | 1 109.43 | ||||
| Non-current liabilities total | 1 131.75 | 1 109.43 | |||
| Current loans from credit institutions | 10 090.80 | 395.74 | |||
| Advances received | 5 273.35 | 296.90 | 577.17 | ||
| Current trade creditors | 6 485.26 | 11 128.17 | 8 057.95 | 6 650.73 | 6 651.25 |
| Current owed to group member | 9 362.12 | 3.50 | |||
| Short-term deferred tax liabilities | 399.27 | 1 116.04 | 2 366.42 | 1 539.66 | 1 255.45 |
| Other non-interest bearing current liabilities | 8 325.52 | 4 301.63 | 6 457.81 | 5 476.33 | 4 790.42 |
| Accruals and deferred income | 1 625.31 | 1 001.16 | |||
| Current liabilities total | 15 210.06 | 26 636.63 | 22 155.54 | 25 346.80 | 14 278.95 |
| Balance sheet total (liabilities) | 35 970.49 | 50 772.56 | 51 588.12 | 48 222.82 | 38 840.18 |
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