MIKKRI 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40698590
Søndre Strandvej 74 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 718.12 | 1 218.84 | - 260.86 |
| Employee benefit expenses | -1 241.71 | - 832.35 | - 236.92 |
| EBIT | - 523.60 | 386.49 | - 497.78 |
| Other financial expenses | -1.61 | -1.90 | -1.79 |
| Income from other inv. held as non-curr. assets | - 150.00 | ||
| Pre-tax profit | - 525.20 | 234.59 | - 499.57 |
| Income taxes | 115.24 | -17.34 | -97.90 |
| Net earnings | - 409.96 | 217.25 | - 597.47 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.00 | 4.00 | |
| Non-current other receivables | 24.48 | 24.48 | 1.91 |
| Long term receivables total | 24.48 | 28.48 | 5.91 |
| Inventories total | |||
| Current trade debtors | 52.16 | 14.41 | |
| Current amounts owed by group member comp. | 325.55 | ||
| Prepayments and accrued income | 13.35 | 11.25 | |
| Current other receivables | 0.19 | 0.18 | 113.56 |
| Current deferred tax assets | 115.24 | 97.90 | |
| Short term receivables total | 180.94 | 449.28 | 113.56 |
| Cash and bank deposits | 18.22 | 14.64 | |
| Cash and cash equivalents | 18.22 | 14.64 | |
| Balance sheet total (assets) | 223.64 | 492.41 | 119.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 409.96 | - 192.71 | |
| Profit of the financial year | - 409.96 | 217.25 | - 597.47 |
| Shareholders equity total | - 369.96 | - 152.71 | - 750.18 |
| Non-current other liabilities | 33.23 | ||
| Non-current liabilities total | 33.23 | ||
| Current loans from credit institutions | 0.44 | ||
| Current trade creditors | 62.55 | 44.96 | 6.33 |
| Current owed to group member | 394.05 | 11.00 | 845.88 |
| Other non-interest bearing current liabilities | 103.78 | 364.16 | 17.00 |
| Accruals and deferred income | 225.00 | ||
| Current liabilities total | 560.38 | 645.12 | 869.64 |
| Balance sheet total (liabilities) | 223.64 | 492.41 | 119.47 |
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