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 length1212121212
Net sales
Gross profit2 721.592 607.212 681.912 561.612 163.70
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
EBIT350.17373.86292.30272.49253.20
Other financial income0.5410.4154.64
Other financial expenses-50.26-31.85-27.47-8.66-34.59
Pre-tax profit299.91342.01265.37274.24273.25
Income taxes-68.77-80.33-48.99-63.02-55.23
Net earnings231.15261.68216.38211.22218.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total300.00300.00
Long term receivables total
Finished products/goods1 608.811 772.251 749.801 870.521 822.16
Inventories total1 608.811 772.251 749.801 870.521 822.16
Current trade debtors28.3138.79198.7493.498.73
Current amounts owed by group member comp.809.02
Prepayments and accrued income0.948.004.20
Current other receivables2 553.722 040.172 215.531 263.08629.15
Current deferred tax assets48.357.2810.294.262.61
Short term receivables total2 631.322 086.242 432.562 169.86644.69
Cash and bank deposits2.7013.901.791.764.68
Cash and cash equivalents2.7013.901.791.764.68
Balance sheet total (assets)4 542.834 172.394 184.164 042.132 471.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased226.00228.80235.602 500.00
Retained earnings2 847.092 849.432 875.51591.90803.12
Profit of the financial year231.15261.68216.38211.22218.02
Shareholders equity total3 384.233 419.913 407.503 383.121 101.14
Non-current liabilities total
Current trade creditors84.96117.0286.35155.86155.88
Current owed to group member664.97
Short-term deferred tax liabilities1.909.6053.58
Other non-interest bearing current liabilities1 073.63633.56690.31284.04135.08
Accruals and deferred income209.52360.88
Current liabilities total1 158.59752.48776.66659.021 370.39
Balance sheet total (liabilities)4 542.834 172.394 184.164 042.132 471.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.