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Mika Invest ApS — Credit Rating and Financial Key Figures
CVR number: 24257614
Jernbanegade 4, 6740 Bramming
pn@mikaholding.dk
tel: 75102031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 767.00 | 4 511.90 | 3 361.70 | 284.09 | -13.35 |
| Employee benefit expenses | -3 121.00 | ||||
| Other operating expenses | -20.00 | -3 883.30 | - 897.67 | ||
| Total depreciation | -67.00 | -56.20 | -56.42 | -32.06 | |
| EBIT | 559.00 | 572.40 | 2 407.61 | 252.03 | -13.35 |
| Other financial income | 47.00 | 112.44 | 47.03 | 2.43 | |
| Other financial expenses | - 162.00 | - 112.00 | -79.61 | -82.12 | -3.17 |
| Pre-tax profit | 444.00 | 572.84 | 2 375.02 | 172.34 | -16.52 |
| Income taxes | -99.00 | - 127.04 | - 522.40 | -8.36 | 3.65 |
| Net earnings | 345.00 | 445.80 | 1 852.62 | 163.98 | -12.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 41.67 | ||||
| Intangible assets total | 41.67 | ||||
| Land and waters | 2 694.00 | 2 662.43 | 2 614.34 | ||
| Machinery and equipment | 25.00 | 25.00 | |||
| Tangible assets total | 2 719.00 | 2 687.43 | 2 614.34 | ||
| Investments total | 1.00 | 0.71 | |||
| Non-current other receivables | 1 318.33 | 1 285.21 | |||
| Long term receivables total | 1 318.33 | 1 285.21 | |||
| Inventories total | |||||
| Current trade debtors | 566.00 | 1 362.81 | 18.69 | 0.50 | |
| Current amounts owed by group member comp. | 1 270.00 | 817.17 | 2 457.91 | 103.21 | |
| Prepayments and accrued income | 35.00 | 38.40 | |||
| Current other receivables | 1 086.00 | 299.46 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 3.65 | ||||
| Short term receivables total | 2 957.00 | 2 517.83 | 2 477.10 | 1.00 | 107.36 |
| Cash and bank deposits | 1.00 | 0.10 | 6.20 | 562.53 | 273.48 |
| Cash and cash equivalents | 1.00 | 0.10 | 6.20 | 562.53 | 273.48 |
| Balance sheet total (assets) | 5 678.00 | 5 247.74 | 5 097.64 | 1 881.86 | 1 666.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 1 500.00 | |||
| Retained earnings | 271.00 | 216.40 | - 837.80 | 1 014.82 | 1 178.81 |
| Profit of the financial year | 345.00 | 445.80 | 1 852.62 | 163.98 | -12.87 |
| Shareholders equity total | 816.00 | 1 262.20 | 2 714.82 | 1 378.81 | 1 365.94 |
| Provisions | 187.00 | 41.70 | 88.00 | ||
| Non-current loans from credit institutions | 1 669.00 | 1 520.42 | 1 469.57 | ||
| Non-current liabilities total | 1 669.00 | 1 520.42 | 1 469.57 | ||
| Current loans from credit institutions | 613.00 | 234.67 | 66.00 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 22.00 | ||||
| Current owed to group member | 390.43 | ||||
| Short-term deferred tax liabilities | 33.00 | 394.20 | 748.34 | 96.36 | |
| Other non-interest bearing current liabilities | 2 338.00 | 1 794.55 | 10.91 | 6.26 | 290.11 |
| Current liabilities total | 3 006.00 | 2 423.41 | 825.25 | 503.05 | 300.11 |
| Balance sheet total (liabilities) | 5 678.00 | 5 247.74 | 5 097.64 | 1 881.86 | 1 666.05 |
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