MIKAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30517261
Gammel Vartov Vej 2, 2900 Hellerup
daniel@handcraftedinterior.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -12.55 | -11.74 | -12.09 | -25.11 |
| EBIT | -14.10 | -12.55 | -11.74 | -12.09 | -25.11 |
| Other financial income | 488.31 | 1 717.63 | 46.27 | 2 192.58 | 2 639.13 |
| Other financial expenses | -32.65 | -30.40 | -4 227.48 | -0.34 | -17.56 |
| Net income from associates (fin.) | 2 846.94 | 3 628.25 | 2 890.00 | 2 780.00 | 3 733.33 |
| Pre-tax profit | 3 288.51 | 5 302.92 | -1 302.95 | 4 960.15 | 6 329.79 |
| Income taxes | -97.15 | - 369.51 | - 132.44 | ||
| Net earnings | 3 191.36 | 4 933.41 | -1 302.95 | 4 960.15 | 6 197.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 390.00 | 6 390.00 | 5 850.00 | 5 850.00 | 5 850.00 |
| Investments total | 6 390.00 | 6 390.00 | 5 850.00 | 5 850.00 | 5 850.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 532.50 | ||||
| Current owed by particip. interest comp. | 4 978.13 | 5 281.25 | |||
| Current other receivables | 6 455.00 | 227.50 | 309.39 | 203.51 | 211.70 |
| Current deferred tax assets | 16.00 | 39.00 | 67.56 | ||
| Short term receivables total | 6 455.00 | 6 760.00 | 5 303.52 | 5 523.76 | 279.26 |
| Other current investments | 577.81 | 12 737.86 | 13 033.47 | 14 999.25 | 17 537.53 |
| Cash and bank deposits | 7 264.36 | 5.70 | 33.65 | 2 808.01 | 11 725.44 |
| Cash and cash equivalents | 7 842.18 | 12 743.55 | 13 067.12 | 17 807.25 | 29 262.97 |
| Balance sheet total (assets) | 20 687.17 | 25 893.55 | 24 220.64 | 29 181.02 | 35 392.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 264.07 | 20 455.43 | 25 388.84 | 24 085.89 | 29 046.04 |
| Profit of the financial year | 3 191.36 | 4 933.41 | -1 302.95 | 4 960.15 | 6 197.35 |
| Shareholders equity total | 20 580.43 | 25 513.84 | 24 210.89 | 29 171.04 | 35 368.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.86 | ||||
| Other non-interest bearing current liabilities | 106.75 | 379.72 | 9.74 | 9.97 | 9.97 |
| Current liabilities total | 106.75 | 379.72 | 9.74 | 9.97 | 23.83 |
| Balance sheet total (liabilities) | 20 687.17 | 25 893.55 | 24 220.64 | 29 181.02 | 35 392.22 |
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