MIKOLA ApS — Credit Rating and Financial Key Figures
CVR number: 27962939
Rebildparken 27, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | -17.00 | -21.00 | -20.00 | -25.42 |
| Employee benefit expenses | -56.00 | -13.00 | |||
| EBIT | -14.00 | -4.00 | -21.00 | -20.00 | -25.42 |
| Other financial income | 32.00 | 2 558.00 | 135.00 | 3 541.00 | 2 924.58 |
| Other financial expenses | -40.00 | -37.00 | -2 156.00 | -22.00 | -5.82 |
| Net income from associates (fin.) | 1 117.00 | 20.00 | 263.00 | 10 472.00 | -15.17 |
| Pre-tax profit | 1 095.00 | 2 537.00 | -1 779.00 | 13 971.00 | 2 878.17 |
| Income taxes | 5.00 | - 554.00 | - 321.00 | - 637.03 | |
| Net earnings | 1 100.00 | 1 983.00 | -1 779.00 | 13 650.00 | 2 241.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 309.00 | 2 371.00 | 2 634.00 | 12 541.00 | 7 525.02 |
| Investments total | 3 309.00 | 2 371.00 | 2 634.00 | 12 541.00 | 7 525.02 |
| Non-current other receivables | 144.00 | 82.00 | 82.00 | 83.00 | |
| Long term receivables total | 144.00 | 82.00 | 82.00 | 83.00 | |
| Inventories total | |||||
| Current other receivables | 7.00 | 34.00 | 129.00 | 206.00 | 206.66 |
| Current deferred tax assets | 150.00 | 96.00 | 30.00 | ||
| Short term receivables total | 157.00 | 34.00 | 225.00 | 236.00 | 206.66 |
| Other current investments | 3 391.00 | 8 125.00 | 6 980.00 | 11 699.00 | 14 189.90 |
| Cash and bank deposits | 5 652.00 | 3 505.00 | 1 855.00 | 1 247.00 | 5 162.93 |
| Cash and cash equivalents | 9 043.00 | 11 630.00 | 8 835.00 | 12 946.00 | 19 352.83 |
| Balance sheet total (assets) | 12 653.00 | 14 117.00 | 11 776.00 | 25 806.00 | 27 084.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 125.00 | 1 000.00 | ||
| Other reserves | 9 490.00 | 4 475.14 | |||
| Retained earnings | 10 345.00 | 11 320.00 | 13 303.00 | 1 034.00 | 19 699.01 |
| Profit of the financial year | 1 100.00 | 1 983.00 | -1 779.00 | 13 650.00 | 2 241.14 |
| Shareholders equity total | 12 570.00 | 13 553.00 | 11 649.00 | 25 299.00 | 26 540.29 |
| Non-current other liabilities | 7.00 | ||||
| Non-current deferred tax liabilities | 520.90 | ||||
| Non-current liabilities total | 7.00 | 520.90 | |||
| Current trade creditors | 34.00 | 15.00 | 15.00 | 150.00 | 17.50 |
| Short-term deferred tax liabilities | 411.00 | 235.00 | 2.35 | ||
| Other non-interest bearing current liabilities | 42.00 | 138.00 | 112.00 | 122.00 | 3.47 |
| Current liabilities total | 76.00 | 564.00 | 127.00 | 507.00 | 23.32 |
| Balance sheet total (liabilities) | 12 653.00 | 14 117.00 | 11 776.00 | 25 806.00 | 27 084.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.