MikMa Energi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43433393
Lansen 15, Hadbjerg 9230 Svenstrup J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 36 669.33 | 10 676.19 |
| External services | -20.79 | - 105.34 |
| Gross profit | -20.79 | 10 570.85 |
| Net income from associates | 36 669.33 | |
| EBIT | 36 648.54 | 10 570.85 |
| Other financial income | 389.77 | 780.79 |
| Other financial expenses | - 426.92 | -62.46 |
| Pre-tax profit | 36 611.39 | 11 289.17 |
| Income taxes | 12.76 | - 152.16 |
| Net earnings | 36 624.15 | 11 137.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 22 172.96 | 7 929.14 |
| Investments total | 22 172.96 | 7 929.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 12 540.30 | |
| Current deferred tax assets | 3 251.78 | 2 979.93 |
| Short term receivables total | 3 251.78 | 15 520.23 |
| Other current investments | 1 020.64 | |
| Cash and bank deposits | 13 941.50 | 25 082.10 |
| Cash and cash equivalents | 14 962.14 | 25 082.10 |
| Balance sheet total (assets) | 40 386.87 | 48 531.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 3 450.00 |
| Other reserves | 6 617.33 | 7 293.52 |
| Retained earnings | -6 214.70 | 26 283.26 |
| Profit of the financial year | 36 624.15 | 11 137.01 |
| Shareholders equity total | 37 127.77 | 48 203.78 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 8.08 | 283.60 |
| Short-term deferred tax liabilities | 3 239.02 | 32.09 |
| Current liabilities total | 3 259.09 | 327.69 |
| Balance sheet total (liabilities) | 40 386.87 | 48 531.47 |
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