Mikkat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36907134
Risengård 31, 8700 Horsens
kyed-thomsen@stofanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6.25 | -5.00 | |||
EBIT | 6.25 | -5.00 | |||
Other financial income | 0.55 | 1.77 | |||
Net income from associates (fin.) | 4.42 | 16.74 | -7.51 | 299.61 | -2.23 |
Pre-tax profit | 10.68 | 16.74 | -7.51 | 295.15 | -0.45 |
Net earnings | 10.68 | 16.74 | -7.51 | 295.15 | -0.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5.76 | 22.50 | 14.99 | 314.59 | 312.37 |
Investments total | 5.76 | 22.50 | 14.99 | 314.59 | 312.37 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 25.55 | 27.32 |
Short term receivables total | 25.00 | 25.00 | 25.00 | 25.55 | 27.32 |
Balance sheet total (assets) | 30.76 | 47.50 | 39.99 | 340.14 | 339.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 289.09 | 291.33 | |||
Retained earnings | -30.42 | -19.74 | -3.01 | - 299.61 | -6.68 |
Profit of the financial year | 10.68 | 16.74 | -7.51 | 295.15 | -0.45 |
Shareholders equity total | 30.26 | 47.00 | 39.49 | 334.64 | 334.19 |
Non-current liabilities total | |||||
Current trade creditors | -0.00 | 5.00 | 5.00 | ||
Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 0.50 | 0.50 | 0.50 | 5.50 | 5.50 |
Balance sheet total (liabilities) | 30.76 | 47.50 | 39.99 | 340.14 | 339.69 |
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