MIKRAS ApS — Credit Rating and Financial Key Figures
CVR number: 28320426
Frydenlund Park 59, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.00 | -13.00 | -18.00 | -21.54 |
| EBIT | -12.00 | -13.00 | -13.00 | -18.00 | -21.54 |
| Other financial income | 67.00 | 11.00 | 54.00 | 75.99 | |
| Other financial expenses | -5.00 | -6.00 | -83.00 | -1.00 | -1.05 |
| Net income from associates (fin.) | 516.00 | 301.00 | 1 897.00 | 1 628.00 | 1 689.62 |
| Pre-tax profit | 499.00 | 349.00 | 1 812.00 | 1 663.00 | 1 743.02 |
| Net earnings | 499.00 | 349.00 | 1 812.00 | 1 663.00 | 1 743.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 243.00 | 1 911.00 | 3 108.00 | 2 903.00 | 2 792.69 |
| Investments total | 2 243.00 | 1 911.00 | 3 108.00 | 2 903.00 | 2 792.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 4.00 | 4.00 | 4.00 | 4.07 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.07 |
| Other current investments | 607.00 | 674.00 | 606.00 | 659.00 | 729.69 |
| Cash and bank deposits | 759.00 | 374.00 | 357.00 | 2 172.00 | 2 659.62 |
| Cash and cash equivalents | 1 366.00 | 1 048.00 | 963.00 | 2 831.00 | 3 389.31 |
| Balance sheet total (assets) | 3 613.00 | 2 963.00 | 4 075.00 | 5 738.00 | 6 186.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 300.00 | ||
| Other reserves | 775.00 | 570.00 | 459.35 | ||
| Retained earnings | 1 983.00 | 1 782.00 | 1 356.00 | 2 074.00 | 3 847.16 |
| Profit of the financial year | 499.00 | 349.00 | 1 812.00 | 1 663.00 | 1 743.02 |
| Shareholders equity total | 3 607.00 | 2 956.00 | 4 068.00 | 5 732.00 | 6 174.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 1.00 | 1.00 | 5.29 | ||
| Current liabilities total | 6.00 | 7.00 | 7.00 | 6.00 | 11.54 |
| Balance sheet total (liabilities) | 3 613.00 | 2 963.00 | 4 075.00 | 5 738.00 | 6 186.07 |
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