MIKEMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11352332
Nybovej 27, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.25 | -17.19 | -17.00 | -18.27 | -11.81 |
| Gross profit | -18.25 | -17.19 | -17.00 | -18.27 | -11.81 |
| EBIT | -18.25 | -17.19 | -17.00 | -18.27 | -11.81 |
| Other financial income | 68.50 | 155.54 | 64.16 | 200.95 | 179.00 |
| Other financial expenses | -3.23 | -31.36 | - 474.57 | - 153.80 | - 164.56 |
| Reduction non-current investment assets | - 180.00 | ||||
| Pre-tax profit | 47.02 | -73.01 | - 427.41 | 28.88 | 2.63 |
| Income taxes | 3.35 | 93.46 | -6.51 | ||
| Net earnings | 47.02 | -69.66 | - 333.95 | 28.88 | -3.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | ||||
| Investments total | 180.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 013.73 | ||||
| Current other receivables | 1 009.94 | ||||
| Current deferred tax assets | 70.90 | 75.68 | 166.92 | 80.75 | 65.00 |
| Short term receivables total | 70.90 | 75.68 | 166.92 | 1 090.69 | 1 078.73 |
| Other current investments | 1 743.23 | 2 582.77 | 3 245.43 | 2 271.14 | 1 159.72 |
| Cash and bank deposits | 595.50 | 779.00 | 44.55 | 128.14 | 394.84 |
| Cash and cash equivalents | 2 338.73 | 3 361.77 | 3 289.99 | 2 399.28 | 1 554.56 |
| Balance sheet total (assets) | 2 589.63 | 3 437.45 | 3 456.91 | 3 489.97 | 2 633.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 415.54 | 1 462.56 | 1 392.90 | 1 058.94 | 1 087.83 |
| Profit of the financial year | 47.02 | -69.66 | - 333.95 | 28.88 | -3.89 |
| Shareholders equity total | 1 587.56 | 1 517.90 | 1 183.94 | 1 212.83 | 1 208.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 002.08 | 1 919.55 | 2 272.97 | 2 277.14 | 1 417.83 |
| Short-term deferred tax liabilities | 6.51 | ||||
| Current liabilities total | 1 002.08 | 1 919.55 | 2 272.97 | 2 277.14 | 1 424.34 |
| Balance sheet total (liabilities) | 2 589.63 | 3 437.45 | 3 456.91 | 3 489.97 | 2 633.28 |
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