MIKU Diamonds A/S — Credit Rating and Financial Key Figures
CVR number: 39022710
Formervangen 18, 2600 Glostrup
sales@mikudiamonds.com
tel: 81775353
www.mikudiamonds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.77 | 140.17 | - 122.12 | -21.23 | -45.41 |
| Employee benefit expenses | -59.52 | -31.50 | |||
| EBIT | 17.77 | 80.65 | - 153.63 | -21.23 | -45.41 |
| Other financial expenses | -0.13 | 0.26 | -0.44 | -0.37 | -0.71 |
| Pre-tax profit | 17.63 | 80.91 | - 154.07 | -21.61 | -46.12 |
| Income taxes | -3.88 | -22.20 | 48.79 | ||
| Net earnings | 13.75 | 58.71 | - 154.07 | -21.61 | 2.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 222.03 | 1 236.55 | 1 319.12 | 1 224.41 | 1 195.11 |
| Inventories total | 1 222.03 | 1 236.55 | 1 319.12 | 1 224.41 | 1 195.11 |
| Current trade debtors | 104.31 | 16.98 | |||
| Current other receivables | 49.46 | 2.48 | |||
| Current deferred tax assets | 48.79 | ||||
| Short term receivables total | 49.46 | 104.31 | 16.98 | 51.28 | |
| Cash and bank deposits | 0.60 | 15.76 | 40.85 | 66.10 | |
| Cash and cash equivalents | 0.60 | 15.76 | 40.85 | 66.10 | |
| Balance sheet total (assets) | 1 272.09 | 1 356.63 | 1 376.94 | 1 224.41 | 1 312.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -63.80 | -50.05 | 8.67 | - 145.41 | - 167.02 |
| Profit of the financial year | 13.75 | 58.71 | - 154.07 | -21.61 | 2.68 |
| Shareholders equity total | 449.95 | 508.67 | 354.60 | 332.99 | 335.65 |
| Non-current deferred tax liabilities | 8.10 | 8.25 | |||
| Non-current liabilities total | 8.10 | 8.25 | |||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 34.75 | 34.75 | 26.76 | 34.75 | |
| Current owed to group member | 787.39 | 799.89 | 987.33 | 838.03 | 881.82 |
| Other non-interest bearing current liabilities | 5.22 | 18.29 | 95.02 | ||
| Current liabilities total | 822.14 | 839.86 | 1 014.09 | 891.42 | 976.84 |
| Balance sheet total (liabilities) | 1 272.09 | 1 356.63 | 1 376.94 | 1 224.41 | 1 312.49 |
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