MIKRAS ApS — Credit Rating and Financial Key Figures
CVR number: 28320426
Frydenlund Park 59, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -13.00 | -13.00 | -17.91 |
| EBIT | -12.00 | -12.00 | -13.00 | -13.00 | -17.91 |
| Other financial income | 62.00 | 67.00 | 11.00 | 54.18 | |
| Other financial expenses | -3.00 | -5.00 | -6.00 | -83.00 | -1.15 |
| Net income from associates (fin.) | 1 231.00 | 516.00 | 301.00 | 1 897.00 | 1 628.38 |
| Pre-tax profit | 1 278.00 | 499.00 | 349.00 | 1 812.00 | 1 663.50 |
| Net earnings | 1 278.00 | 499.00 | 349.00 | 1 812.00 | 1 663.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 927.00 | 2 243.00 | 1 911.00 | 3 108.00 | 2 903.07 |
| Investments total | 2 927.00 | 2 243.00 | 1 911.00 | 3 108.00 | 2 903.07 |
| 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 | 609.00 | 607.00 | 674.00 | 606.00 | 659.53 |
| Cash and bank deposits | 775.00 | 759.00 | 374.00 | 357.00 | 2 172.09 |
| Cash and cash equivalents | 1 384.00 | 1 366.00 | 1 048.00 | 963.00 | 2 831.62 |
| Balance sheet total (assets) | 4 315.00 | 3 613.00 | 2 963.00 | 4 075.00 | 5 738.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 700.00 | 1 300.00 | |
| Other reserves | 594.00 | 775.00 | 569.74 | ||
| Retained earnings | 1 111.00 | 1 983.00 | 1 782.00 | 1 356.00 | 2 073.28 |
| Profit of the financial year | 1 278.00 | 499.00 | 349.00 | 1 812.00 | 1 663.50 |
| Shareholders equity total | 4 308.00 | 3 607.00 | 2 956.00 | 4 068.00 | 5 731.51 |
| 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 | 1.00 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 7.00 | 6.00 | 7.00 | 7.00 | 7.25 |
| Balance sheet total (liabilities) | 4 315.00 | 3 613.00 | 2 963.00 | 4 075.00 | 5 738.76 |
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