MIKOHA ApS — Credit Rating and Financial Key Figures
CVR number: 35257209
Gustav Johannsens Vej 12, 2000 Frederiksberg
thomas_juhl@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.11 | 2 079.44 | 2 312.87 | 1 845.89 | 1 603.41 |
| Employee benefit expenses | - 386.26 | - 546.81 | -1 259.94 | -1 692.40 | -1 624.05 |
| EBIT | 1 421.86 | 1 532.63 | 1 052.93 | 153.49 | -20.64 |
| Other financial expenses | -1 464.03 | -1 571.79 | -1 019.94 | -2.93 | |
| Pre-tax profit | -42.17 | -39.16 | 32.98 | 153.49 | -23.57 |
| Income taxes | -6.12 | -0.11 | -5.49 | -38.37 | -5.46 |
| Net earnings | -48.29 | -39.27 | 27.49 | 115.13 | -29.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.58 | 2.58 | 2.58 | 10.30 | 10.30 |
| Current deferred tax assets | 1.54 | 1.43 | 7.71 | ||
| Short term receivables total | 4.13 | 4.02 | 10.30 | 10.30 | 10.30 |
| Other current investments | 2 210.34 | 1 527.54 | 632.56 | 255.64 | 189.54 |
| Cash and bank deposits | 262.97 | 104.97 | 368.40 | 1 041.56 | 524.56 |
| Cash and cash equivalents | 2 473.31 | 1 632.51 | 1 000.95 | 1 297.20 | 714.09 |
| Balance sheet total (assets) | 2 477.43 | 1 636.53 | 1 011.25 | 1 307.50 | 724.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 600.00 | |||
| Retained earnings | 516.32 | 468.03 | 369.86 | - 202.65 | -87.52 |
| Profit of the financial year | -48.29 | -39.27 | 27.49 | 115.13 | -29.03 |
| Shareholders equity total | 548.03 | 508.76 | 536.25 | 592.48 | -36.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 2.42 | |||
| Short-term deferred tax liabilities | 38.37 | 5.46 | |||
| Other non-interest bearing current liabilities | 1 929.40 | 1 127.77 | 475.00 | 621.66 | 753.06 |
| Current liabilities total | 1 929.40 | 1 127.77 | 475.00 | 715.02 | 760.94 |
| Balance sheet total (liabilities) | 2 477.43 | 1 636.53 | 1 011.25 | 1 307.50 | 724.39 |
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