MIKOLA ApS — Credit Rating and Financial Key Figures
CVR number: 27962939
Rebildparken 27, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -21.00 | -20.00 | -26.00 | -28.85 |
| Employee benefit expenses | -13.00 | ||||
| EBIT | -4.00 | -21.00 | -20.00 | -26.00 | -28.85 |
| Other financial income | 2 558.00 | 135.00 | 3 541.00 | 2 924.00 | 261.12 |
| Other financial expenses | -37.00 | -2 156.00 | -22.00 | -5.00 | -3 084.69 |
| Net income from associates (fin.) | 20.00 | 263.00 | 10 472.00 | -15.00 | - 299.52 |
| Pre-tax profit | 2 537.00 | -1 779.00 | 13 971.00 | 2 878.00 | -3 151.94 |
| Income taxes | - 554.00 | - 321.00 | - 637.00 | ||
| Net earnings | 1 983.00 | -1 779.00 | 13 650.00 | 2 241.00 | -3 151.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 371.00 | 2 634.00 | 12 541.00 | 7 526.00 | 5 475.49 |
| Investments total | 2 371.00 | 2 634.00 | 12 541.00 | 7 526.00 | 5 475.49 |
| Non-current other receivables | 82.00 | 82.00 | 83.00 | ||
| Long term receivables total | 82.00 | 82.00 | 83.00 | ||
| Inventories total | |||||
| Current other receivables | 34.00 | 129.00 | 206.00 | 207.00 | 112.72 |
| Current deferred tax assets | 96.00 | 30.00 | 176.95 | ||
| Short term receivables total | 34.00 | 225.00 | 236.00 | 207.00 | 289.67 |
| Other current investments | 8 125.00 | 6 980.00 | 11 699.00 | 14 190.00 | 13 528.35 |
| Cash and bank deposits | 3 505.00 | 1 855.00 | 1 247.00 | 5 161.00 | 4 121.36 |
| Cash and cash equivalents | 11 630.00 | 8 835.00 | 12 946.00 | 19 351.00 | 17 649.72 |
| Balance sheet total (assets) | 14 117.00 | 11 776.00 | 25 806.00 | 27 084.00 | 23 414.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 1 000.00 | |||
| Other reserves | 9 490.00 | 4 475.00 | 2 425.62 | ||
| Retained earnings | 11 320.00 | 13 303.00 | 1 034.00 | 19 699.00 | 23 989.67 |
| Profit of the financial year | 1 983.00 | -1 779.00 | 13 650.00 | 2 241.00 | -3 151.94 |
| Shareholders equity total | 13 553.00 | 11 649.00 | 25 299.00 | 26 540.00 | 23 388.35 |
| Non-current deferred tax liabilities | 521.00 | ||||
| Non-current liabilities total | 521.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 150.00 | 18.00 | 17.50 |
| Short-term deferred tax liabilities | 411.00 | 235.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 138.00 | 112.00 | 122.00 | 3.00 | 9.04 |
| Current liabilities total | 564.00 | 127.00 | 507.00 | 23.00 | 26.54 |
| Balance sheet total (liabilities) | 14 117.00 | 11 776.00 | 25 806.00 | 27 084.00 | 23 414.89 |
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