Mika Invest ApS — Credit Rating and Financial Key Figures
CVR number: 24257614
Jernbanegade 4, 6740 Bramming
pen@martinsen.dk
tel: 75102031
www.danrevi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 872.00 | 3 767.00 | 4 511.90 | 3 361.70 | 284.09 |
| Employee benefit expenses | -3 690.00 | -3 121.00 | |||
| Other operating expenses | -20.00 | -3 883.30 | - 897.67 | ||
| Total depreciation | - 104.00 | -67.00 | -56.20 | -56.42 | -32.06 |
| EBIT | 78.00 | 559.00 | 572.40 | 2 407.61 | 252.03 |
| Other financial income | 99.00 | 47.00 | 112.44 | 47.03 | 2.43 |
| Other financial expenses | - 107.00 | - 162.00 | - 112.00 | -79.61 | -82.12 |
| Pre-tax profit | 70.00 | 444.00 | 572.84 | 2 375.02 | 172.34 |
| Income taxes | -18.00 | -99.00 | - 127.04 | - 522.40 | -8.36 |
| Net earnings | 52.00 | 345.00 | 445.80 | 1 852.62 | 163.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 41.67 | ||||
| Intangible assets total | 41.67 | ||||
| Land and waters | 2 745.00 | 2 694.00 | 2 662.43 | 2 614.34 | |
| Machinery and equipment | 378.00 | 25.00 | 25.00 | ||
| Tangible assets total | 3 123.00 | 2 719.00 | 2 687.43 | 2 614.34 | |
| Investments total | 1.00 | 1.00 | 0.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.00 | 566.00 | 1 362.81 | 18.69 | 0.50 |
| Current amounts owed by group member comp. | 1 951.00 | 1 270.00 | 817.17 | 2 457.91 | |
| Prepayments and accrued income | 54.00 | 35.00 | 38.40 | ||
| Current other receivables | 1 064.00 | 1 086.00 | 299.46 | 0.50 | 1 318.83 |
| Short term receivables total | 3 472.00 | 2 957.00 | 2 517.83 | 2 477.10 | 1 319.33 |
| Cash and bank deposits | 1.00 | 1.00 | 0.10 | 6.20 | 562.53 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.10 | 6.20 | 562.53 |
| Balance sheet total (assets) | 6 597.00 | 5 678.00 | 5 247.74 | 5 097.64 | 1 881.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 400.00 | 1 500.00 | ||
| Retained earnings | 219.00 | 271.00 | 216.40 | - 837.80 | 1 014.82 |
| Profit of the financial year | 52.00 | 345.00 | 445.80 | 1 852.62 | 163.98 |
| Shareholders equity total | 1 971.00 | 816.00 | 1 262.20 | 2 714.82 | 1 378.81 |
| Provisions | 210.00 | 187.00 | 41.70 | 88.00 | |
| Non-current loans from credit institutions | 2 030.00 | 1 669.00 | 1 520.42 | 1 469.57 | |
| Non-current liabilities total | 2 030.00 | 1 669.00 | 1 520.42 | 1 469.57 | |
| Current loans from credit institutions | 873.00 | 613.00 | 234.67 | 66.00 | |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 1.00 | 22.00 | |||
| Current owed to group member | 390.43 | ||||
| Short-term deferred tax liabilities | 42.00 | 33.00 | 394.20 | 748.34 | 96.36 |
| Other non-interest bearing current liabilities | 1 470.00 | 2 338.00 | 1 794.55 | 10.91 | 6.26 |
| Current liabilities total | 2 386.00 | 3 006.00 | 2 423.41 | 825.25 | 503.05 |
| Balance sheet total (liabilities) | 6 597.00 | 5 678.00 | 5 247.74 | 5 097.64 | 1 881.86 |
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