MIKTOS ApS — Credit Rating and Financial Key Figures
CVR number: 33507518
Øster Farimagsgade 93, 2100 København Ø
jj@miktos.com
tel: 60726080
www.miktos.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.09 | 285.05 | - 129.23 | - 114.36 | 223.11 |
| Employee benefit expenses | -60.05 | -47.08 | -98.43 | -38.01 | -53.90 |
| EBIT | 72.04 | 237.97 | - 227.66 | - 152.38 | 169.20 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -2.23 | ||||
| Pre-tax profit | 72.04 | 237.97 | - 227.66 | - 154.61 | 170.88 |
| Income taxes | -4.58 | ||||
| Net earnings | 72.04 | 237.97 | - 227.66 | - 154.61 | 166.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.90 | 9.90 | |||
| Investments total | 9.90 | 9.90 | |||
| Non-current other receivables | 9.90 | 9.90 | 9.90 | ||
| Long term receivables total | 9.90 | 9.90 | 9.90 | ||
| Inventories total | |||||
| Current trade debtors | 447.25 | 447.25 | 259.75 | 259.75 | |
| Current other receivables | 58.55 | 77.05 | 77.05 | 27.05 | 27.05 |
| Short term receivables total | 58.55 | 524.30 | 524.30 | 286.80 | 286.80 |
| Cash and bank deposits | 54.20 | 131.94 | 78.81 | 13.91 | 19.73 |
| Cash and cash equivalents | 54.20 | 131.94 | 78.81 | 13.91 | 19.73 |
| Balance sheet total (assets) | 122.64 | 666.13 | 613.00 | 310.61 | 316.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.40 | 32.64 | 270.62 | 42.96 | - 111.65 |
| Profit of the financial year | 72.04 | 237.97 | - 227.66 | - 154.61 | 166.30 |
| Shareholders equity total | 112.64 | 350.62 | 122.96 | -31.65 | 134.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.58 | ||||
| Current owed to participating | 25.13 | 19.79 | |||
| Other non-interest bearing current liabilities | 10.00 | 290.38 | 470.26 | 342.26 | 177.20 |
| Current liabilities total | 10.00 | 315.51 | 490.05 | 342.26 | 181.78 |
| Balance sheet total (liabilities) | 122.64 | 666.13 | 613.00 | 310.61 | 316.42 |
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