MIK PURENNIG ApS — Credit Rating and Financial Key Figures
CVR number: 35477225
Heslehøj Alle 4, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.11 | -32.12 | -19.87 | -61.40 | -66.28 |
| EBIT | -33.11 | -32.12 | -19.87 | -61.40 | -66.28 |
| Other financial income | 767.39 | 1 387.55 | 1 047.26 | 581.12 | 2 690.53 |
| Other financial expenses | -6.21 | -2.82 | -1.47 | - 201.18 | -2 255.22 |
| Net income from associates (fin.) | 9 109.76 | 11 905.01 | 10 588.80 | 32 775.00 | 25 650.00 |
| Pre-tax profit | 9 837.83 | 13 257.63 | 11 614.72 | 33 093.53 | 26 019.04 |
| Income taxes | - 160.12 | - 297.51 | - 225.68 | -70.08 | -81.19 |
| Net earnings | 9 677.71 | 12 960.12 | 11 389.04 | 33 023.46 | 25 937.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 557.51 | 128 019.55 | |||
| Participating interests | 24 457.51 | 24 457.51 | 24 457.51 | ||
| Investments total | 24 457.51 | 24 457.51 | 24 457.51 | 96 557.51 | 199 681.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 700.00 | ||||
| Current owed by particip. interest comp. | 700.00 | ||||
| Current other receivables | 31 520.82 | 45 525.36 | 62 201.99 | 22 819.68 | 15 981.81 |
| Current deferred tax assets | 246.62 | 49.36 | 11 347.53 | 5 560.68 | |
| Short term receivables total | 32 467.44 | 45 574.72 | 62 201.99 | 34 167.21 | 25 242.49 |
| Other current investments | 3 256.65 | 91.24 | |||
| Cash and bank deposits | 2 285.49 | 5 394.98 | 156.18 | 434.34 | 56.21 |
| Cash and cash equivalents | 5 542.14 | 5 394.98 | 156.18 | 434.34 | 147.45 |
| Balance sheet total (assets) | 62 467.08 | 75 427.21 | 86 815.68 | 131 159.06 | 225 071.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 760.00 | |||
| Other reserves | - 380.00 | ||||
| Retained earnings | 52 684.37 | 62 362.08 | 75 322.21 | 86 337.99 | 118 981.45 |
| Profit of the financial year | 9 677.71 | 12 960.12 | 11 389.04 | 33 023.46 | 25 937.85 |
| Shareholders equity total | 62 442.08 | 75 402.21 | 86 791.25 | 119 691.45 | 145 379.30 |
| Non-current loans from credit institutions | 70 086.52 | ||||
| Non-current deferred tax liabilities | 5.68 | 11 417.61 | 5 587.87 | ||
| Non-current liabilities total | 5.68 | 11 417.61 | 75 674.38 | ||
| Current trade creditors | 25.00 | 25.00 | 18.75 | 50.00 | |
| Other non-interest bearing current liabilities | 4 017.82 | ||||
| Current liabilities total | 25.00 | 25.00 | 18.75 | 50.00 | 4 017.82 |
| Balance sheet total (liabilities) | 62 467.08 | 75 427.21 | 86 815.68 | 131 159.06 | 225 071.51 |
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