MIKMAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35042989
Amalie Skrams Allé 37, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -24.81 | -14.10 | -82.57 | - 120.26 |
| EBIT | -10.78 | -24.81 | -14.10 | -82.57 | - 120.26 |
| Other financial income | 412.70 | 109.66 | 26 184.77 | 1 797.71 | 3 080.48 |
| Other financial expenses | -4.09 | -2.52 | -19.94 | -6 001.63 | -5.39 |
| Net income from associates (fin.) | - 153.11 | 466.02 | 859.37 | ||
| Pre-tax profit | 244.71 | 548.35 | 27 010.09 | -4 286.48 | 2 954.84 |
| Income taxes | -71.00 | -26.69 | -96.94 | 55.94 | |
| Net earnings | 173.71 | 521.66 | 26 913.15 | -4 230.54 | 2 954.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 339.74 | 2 818.77 | |||
| Investments total | 2 339.74 | 2 818.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.00 | ||||
| Current other receivables | 108.00 | 35.00 | 35.00 | ||
| Current deferred tax assets | 393.41 | 334.35 | |||
| Short term receivables total | 76.00 | 108.00 | 428.41 | 369.35 | |
| Other current investments | 2 908.82 | 2 941.07 | 3 283.10 | 26 008.68 | 26 843.93 |
| Cash and bank deposits | 153.95 | 105.40 | 28 516.27 | 132.85 | 441.01 |
| Cash and cash equivalents | 3 062.77 | 3 046.47 | 31 799.36 | 26 141.53 | 27 284.95 |
| Balance sheet total (assets) | 5 478.51 | 5 865.24 | 31 907.36 | 26 569.94 | 27 654.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 513.00 | 1 046.00 | 1 800.00 | |
| Other reserves | - 513.00 | -1 046.00 | -1 800.00 | ||
| Retained earnings | 5 077.02 | 4 640.13 | 4 648.79 | 30 515.94 | 24 485.40 |
| Profit of the financial year | 173.71 | 521.66 | 26 913.15 | -4 230.54 | 2 954.84 |
| Shareholders equity total | 5 330.73 | 5 741.79 | 31 641.94 | 26 365.40 | 27 520.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 77.59 | 72.38 | 72.38 | 132.35 | 124.06 |
| Short-term deferred tax liabilities | 36.72 | 188.04 | |||
| Other non-interest bearing current liabilities | 28.47 | 46.07 | 67.19 | ||
| Current liabilities total | 147.78 | 123.44 | 265.42 | 204.54 | 134.06 |
| Balance sheet total (liabilities) | 5 478.51 | 5 865.24 | 31 907.36 | 26 569.94 | 27 654.30 |
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