MIKIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24218686
Jagtvej 15, 3400 Hillerød
nsl@mikiaholding.dk
tel: 38193208
www.mikiaholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.78 | 2 151.06 | 2 066.63 | 2 222.53 | 772.75 |
| Employee benefit expenses | - 945.88 | -1 202.40 | - 936.98 | -1 138.71 | -1 046.10 |
| EBIT | - 149.10 | 948.66 | 1 129.65 | 1 083.82 | - 273.35 |
| Other financial income | 0.01 | 190.40 | 39.41 | ||
| Other financial expenses | -24.49 | -3.25 | -62.55 | -3.49 | -6.37 |
| Pre-tax profit | - 173.59 | 945.42 | 1 067.11 | 1 270.72 | - 240.30 |
| Income taxes | -76.65 | - 199.94 | - 282.70 | 49.92 | |
| Net earnings | - 173.59 | 868.77 | 867.17 | 988.02 | - 190.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 20.00 | 20.00 | |
| Investments total | 0.00 | 0.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.02 | 409.31 | 171.52 | 248.70 | |
| Current other receivables | 4.72 | 112.73 | 44.32 | 62.82 | |
| Current deferred tax assets | 12.00 | 23.35 | 159.92 | ||
| Short term receivables total | 121.02 | 437.38 | 284.25 | 293.03 | 222.74 |
| Other current investments | 344.48 | 1 053.47 | 1 241.56 | ||
| Cash and bank deposits | 70.03 | 235.42 | 696.46 | 991.41 | 360.45 |
| Cash and cash equivalents | 70.03 | 235.42 | 1 040.94 | 2 044.88 | 1 602.01 |
| Balance sheet total (assets) | 191.05 | 672.80 | 1 325.19 | 2 357.90 | 1 844.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 630.92 | - 861.71 | -51.84 | 754.33 | 1 674.85 |
| Profit of the financial year | - 173.59 | 868.77 | 867.17 | 988.02 | - 190.38 |
| Shareholders equity total | - 679.51 | 189.26 | 999.23 | 1 928.35 | 1 676.96 |
| Non-current owed to group member | 20.76 | 1.86 | 16.40 | 48.52 | |
| Non-current other liabilities | 534.34 | ||||
| Non-current liabilities total | 534.34 | 20.76 | 1.86 | 16.40 | 48.52 |
| Current trade creditors | 119.33 | 10.25 | 11.07 | 11.07 | 11.07 |
| Current owed to participating | 534.34 | ||||
| Short-term deferred tax liabilities | 37.05 | 82.70 | |||
| Other non-interest bearing current liabilities | - 317.44 | 452.53 | 275.98 | 319.39 | 108.19 |
| Current liabilities total | 336.22 | 462.78 | 324.10 | 413.16 | 119.26 |
| Balance sheet total (liabilities) | 191.05 | 672.80 | 1 325.19 | 2 357.90 | 1 844.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.