Miklagaard - House of Tisvilde ApS — Credit Rating and Financial Key Figures
CVR number: 37584681
Bækkebrovej 23, 3220 Tisvildeleje
amalie@bigs.dk
tel: 20873727
smukindrening.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.26 | 36.87 | - 178.20 | 149.49 | 1 099.38 |
| Employee benefit expenses | - 724.54 | ||||
| EBIT | 74.26 | 36.87 | - 178.20 | 149.49 | 374.84 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.25 | -3.54 | -50.65 | -11.66 | -25.64 |
| Pre-tax profit | 66.00 | 33.34 | - 228.85 | 137.83 | 349.19 |
| Income taxes | -15.47 | -8.01 | 34.82 | -15.64 | -79.62 |
| Net earnings | 50.54 | 25.33 | - 194.03 | 122.19 | 269.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 131.69 | 300.00 | 555.00 | 2 075.80 | 2 900.00 |
| Inventories total | 131.69 | 300.00 | 555.00 | 2 075.80 | 2 900.00 |
| Current trade debtors | 15.00 | 65.00 | 170.51 | ||
| Prepayments and accrued income | 16.15 | 16.15 | 21.10 | ||
| Current other receivables | 16.01 | 828.94 | 38.70 | 14.00 | |
| Short term receivables total | 31.15 | 32.15 | 850.04 | 103.70 | 184.51 |
| Holdings in group member companies | 1 030.45 | 792.60 | |||
| Cash and bank deposits | 36.65 | 22.50 | 112.17 | 211.44 | 56.81 |
| Cash and cash equivalents | 1 067.10 | 815.10 | 112.17 | 211.44 | 56.81 |
| Balance sheet total (assets) | 1 229.94 | 1 147.25 | 1 517.22 | 2 390.94 | 3 141.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 148.28 | 198.82 | 224.15 | 30.13 | 152.32 |
| Profit of the financial year | 50.54 | 25.33 | - 194.03 | 122.19 | 269.58 |
| Shareholders equity total | 248.82 | 274.15 | 80.13 | 202.32 | 471.90 |
| Non-current other liabilities | 3.63 | ||||
| Non-current liabilities total | 3.63 | ||||
| Current trade creditors | 231.37 | 161.74 | 556.22 | 1 044.29 | 508.88 |
| Current owed to participating | 3.65 | 3.20 | 38.08 | 0.06 | 96.55 |
| Current owed to group member | 34.33 | ||||
| Other non-interest bearing current liabilities | 742.47 | 673.83 | 842.79 | 1 144.27 | 2 063.98 |
| Current liabilities total | 977.49 | 873.10 | 1 437.09 | 2 188.62 | 2 669.42 |
| Balance sheet total (liabilities) | 1 229.94 | 1 147.25 | 1 517.22 | 2 390.94 | 3 141.32 |
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