MIKUNA ApS — Credit Rating and Financial Key Figures
CVR number: 35654372
Demstrupvej 27, Demstrup 8970 Havndal
kontakt@mikuna.dk
tel: 22445695
www.mikuna.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.34 | 38.25 | 18.38 | 422.78 | 508.65 |
| Employee benefit expenses | -75.69 | -0.83 | -57.47 | - 234.08 | - 179.94 |
| EBIT | 153.65 | 37.41 | -39.09 | 188.69 | 328.71 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.47 | -1.95 | -2.19 | -2.54 | -0.01 |
| Pre-tax profit | 149.18 | 35.46 | -41.28 | 186.15 | 328.70 |
| Income taxes | -8.12 | 7.74 | -43.22 | -72.30 | |
| Net earnings | 149.18 | 27.34 | -33.54 | 142.93 | 256.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.69 | ||||
| Current other receivables | 27.12 | 0.85 | |||
| Current deferred tax assets | 8.84 | 9.74 | 2.00 | ||
| Short term receivables total | 35.96 | 47.43 | 2.85 | ||
| Cash and bank deposits | 118.17 | 157.01 | 67.09 | 397.92 | 763.52 |
| Cash and cash equivalents | 118.17 | 157.01 | 67.09 | 397.92 | 763.52 |
| Balance sheet total (assets) | 154.12 | 157.01 | 114.52 | 400.77 | 763.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 120.93 | 36.10 | 63.44 | 29.90 | 172.82 |
| Profit of the financial year | 149.18 | 27.34 | -33.54 | 142.93 | 256.40 |
| Shareholders equity total | 103.25 | 138.44 | 104.90 | 247.82 | 504.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.09 | 0.36 | 13.33 | ||
| Current owed to participating | 3.54 | 3.54 | 4.24 | 0.88 | |
| Short-term deferred tax liabilities | 15.25 | 8.12 | 35.49 | 105.79 | |
| Other non-interest bearing current liabilities | 6.91 | 5.02 | 104.13 | 152.63 | |
| Current liabilities total | 50.88 | 18.57 | 9.62 | 152.95 | 259.30 |
| Balance sheet total (liabilities) | 154.12 | 157.01 | 114.52 | 400.77 | 763.52 |
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