MIK & J ApS — Credit Rating and Financial Key Figures
CVR number: 35382208
Birkedalsvej 8, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 596.41 | 2 721.59 | 2 607.21 | 2 681.91 | 2 445.28 |
| Employee benefit expenses | -2 691.88 | -2 348.50 | -2 233.35 | -2 389.61 | -2 151.98 |
| Other operating expenses | -6.03 | ||||
| Total depreciation | -52.16 | -16.89 | |||
| EBIT | 852.38 | 350.17 | 373.86 | 292.30 | 293.31 |
| Other financial income | 2.51 | 0.54 | 10.41 | ||
| Other financial expenses | -77.15 | -50.26 | -31.85 | -27.47 | -29.48 |
| Pre-tax profit | 777.74 | 299.91 | 342.01 | 265.37 | 274.24 |
| Income taxes | - 171.32 | -68.77 | -80.33 | -48.99 | -63.02 |
| Net earnings | 606.42 | 231.15 | 261.68 | 216.38 | 211.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.64 | ||||
| Machinery and equipment | 22.28 | ||||
| Tangible assets total | 22.92 | ||||
| Other receivables | 300.00 | 300.00 | 300.00 | ||
| Investments total | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 929.22 | 1 608.81 | 1 772.25 | 1 749.80 | 1 870.52 |
| Inventories total | 1 929.22 | 1 608.81 | 1 772.25 | 1 749.80 | 1 870.52 |
| Current trade debtors | 60.93 | 28.31 | 38.79 | 198.74 | 93.49 |
| Current amounts owed by group member comp. | 809.02 | ||||
| Prepayments and accrued income | 0.94 | 8.00 | |||
| Current other receivables | 1 818.35 | 2 553.72 | 2 040.17 | 2 215.53 | 1 263.08 |
| Current deferred tax assets | 15.12 | 48.35 | 7.28 | 10.29 | 4.26 |
| Short term receivables total | 1 894.40 | 2 631.32 | 2 086.24 | 2 432.56 | 2 169.86 |
| Cash and bank deposits | 84.05 | 2.70 | 13.90 | 1.79 | 1.76 |
| Cash and cash equivalents | 84.05 | 2.70 | 13.90 | 1.79 | 1.76 |
| Balance sheet total (assets) | 4 230.59 | 4 542.83 | 4 172.39 | 4 184.16 | 4 042.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 2 500.00 |
| Retained earnings | 2 466.67 | 2 847.09 | 2 849.43 | 2 875.51 | 591.90 |
| Profit of the financial year | 606.42 | 231.15 | 261.68 | 216.38 | 211.22 |
| Shareholders equity total | 3 374.29 | 3 384.23 | 3 419.91 | 3 407.50 | 3 383.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.31 | 84.96 | 117.02 | 86.35 | 155.86 |
| Short-term deferred tax liabilities | 14.77 | 1.90 | 9.60 | ||
| Other non-interest bearing current liabilities | 734.23 | 1 073.63 | 633.56 | 690.31 | 493.55 |
| Current liabilities total | 856.30 | 1 158.59 | 752.48 | 776.66 | 659.02 |
| Balance sheet total (liabilities) | 4 230.59 | 4 542.83 | 4 172.39 | 4 184.16 | 4 042.13 |
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