MIKMOG ApS — Credit Rating and Financial Key Figures
CVR number: 25808797
Halmtorvet 29 E, 1700 København V
mikmog@mail.dk
tel: 24453793
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.34 | - 125.45 | 15.22 | - 119.55 | - 123.29 |
| Employee benefit expenses | - 208.81 | ||||
| EBIT | - 282.14 | - 125.45 | 15.22 | - 119.55 | - 123.29 |
| Other financial income | 107.04 | 8.26 | 37.00 | 5 083.14 | 415.35 |
| Other financial expenses | -1.72 | -2.50 | -1.29 | -40.35 | -0.03 |
| Pre-tax profit | - 176.83 | - 119.69 | 50.94 | 4 923.24 | 292.03 |
| Income taxes | 2.72 | -64.68 | |||
| Net earnings | - 176.83 | - 119.69 | 50.94 | 4 925.96 | 227.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 890.98 | 1 040.98 | 1 040.98 | 20.00 | 20.00 |
| Investments total | 890.98 | 1 040.98 | 1 040.98 | 20.00 | 20.00 |
| Non-current loans receivable | 211.13 | 597.68 | 567.63 | 4 877.58 | |
| Long term receivables total | 211.13 | 597.68 | 567.63 | 4 877.58 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 25.00 | 25.00 | 70.00 |
| Current other receivables | 24.48 | 39.27 | 13.94 | 14.43 | 10.17 |
| Current deferred tax assets | 2.17 | ||||
| Short term receivables total | 126.64 | 139.27 | 38.94 | 39.43 | 80.17 |
| Cash and bank deposits | 501.69 | 402.66 | 143.18 | 5 694.02 | 1 300.45 |
| Cash and cash equivalents | 501.69 | 402.66 | 143.18 | 5 694.02 | 1 300.45 |
| Balance sheet total (assets) | 1 519.31 | 1 794.04 | 1 820.78 | 6 321.07 | 6 278.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 1 543.66 | 1 277.38 | 1 157.68 | 974.93 | 5 660.89 |
| Profit of the financial year | - 176.83 | - 119.69 | 50.94 | 4 925.96 | 227.35 |
| Shareholders equity total | 1 491.84 | 1 282.68 | 1 333.62 | 6 025.89 | 6 133.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.47 | 499.72 | 458.78 | 290.66 | 74.68 |
| Short-term deferred tax liabilities | 64.68 | ||||
| Other non-interest bearing current liabilities | 11.64 | 28.38 | 4.53 | 5.59 | |
| Current liabilities total | 27.47 | 511.36 | 487.16 | 295.19 | 144.96 |
| Balance sheet total (liabilities) | 1 519.31 | 1 794.04 | 1 820.78 | 6 321.07 | 6 278.19 |
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