MIK & J ApS — Credit Rating and Financial Key Figures
CVR number: 35382208
Birkedalsvej 8, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 721.59 | 2 607.21 | 2 681.91 | 2 561.61 | 2 163.70 |
| Employee benefit expenses | -2 348.50 | -2 233.35 | -2 389.61 | -2 289.12 | -1 910.50 |
| Other operating expenses | -6.03 | ||||
| Total depreciation | -16.89 | ||||
| EBIT | 350.17 | 373.86 | 292.30 | 272.49 | 253.20 |
| Other financial income | 0.54 | 10.41 | 54.64 | ||
| Other financial expenses | -50.26 | -31.85 | -27.47 | -8.66 | -34.59 |
| Pre-tax profit | 299.91 | 342.01 | 265.37 | 274.24 | 273.25 |
| Income taxes | -68.77 | -80.33 | -48.99 | -63.02 | -55.23 |
| Net earnings | 231.15 | 261.68 | 216.38 | 211.22 | 218.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 300.00 | 300.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 608.81 | 1 772.25 | 1 749.80 | 1 870.52 | 1 822.16 |
| Inventories total | 1 608.81 | 1 772.25 | 1 749.80 | 1 870.52 | 1 822.16 |
| Current trade debtors | 28.31 | 38.79 | 198.74 | 93.49 | 8.73 |
| Current amounts owed by group member comp. | 809.02 | ||||
| Prepayments and accrued income | 0.94 | 8.00 | 4.20 | ||
| Current other receivables | 2 553.72 | 2 040.17 | 2 215.53 | 1 263.08 | 629.15 |
| Current deferred tax assets | 48.35 | 7.28 | 10.29 | 4.26 | 2.61 |
| Short term receivables total | 2 631.32 | 2 086.24 | 2 432.56 | 2 169.86 | 644.69 |
| Cash and bank deposits | 2.70 | 13.90 | 1.79 | 1.76 | 4.68 |
| Cash and cash equivalents | 2.70 | 13.90 | 1.79 | 1.76 | 4.68 |
| Balance sheet total (assets) | 4 542.83 | 4 172.39 | 4 184.16 | 4 042.13 | 2 471.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 2 500.00 | |
| Retained earnings | 2 847.09 | 2 849.43 | 2 875.51 | 591.90 | 803.12 |
| Profit of the financial year | 231.15 | 261.68 | 216.38 | 211.22 | 218.02 |
| Shareholders equity total | 3 384.23 | 3 419.91 | 3 407.50 | 3 383.12 | 1 101.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.96 | 117.02 | 86.35 | 155.86 | 155.88 |
| Current owed to group member | 664.97 | ||||
| Short-term deferred tax liabilities | 1.90 | 9.60 | 53.58 | ||
| Other non-interest bearing current liabilities | 1 073.63 | 633.56 | 690.31 | 284.04 | 135.08 |
| Accruals and deferred income | 209.52 | 360.88 | |||
| Current liabilities total | 1 158.59 | 752.48 | 776.66 | 659.02 | 1 370.39 |
| Balance sheet total (liabilities) | 4 542.83 | 4 172.39 | 4 184.16 | 4 042.13 | 2 471.53 |
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