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 length1212121212
Net sales
Gross profit6.25-5.00
EBIT6.25-5.00
Other financial income0.551.77
Net income from associates (fin.)4.4216.74-7.51299.61-2.23
Pre-tax profit10.6816.74-7.51295.15-0.45
Net earnings10.6816.74-7.51295.15-0.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5.7622.5014.99314.59312.37
Investments total5.7622.5014.99314.59312.37
Long term receivables total
Inventories total
Current owed by particip. interest comp.25.0025.0025.0025.5527.32
Short term receivables total25.0025.0025.0025.5527.32
Balance sheet total (assets)30.7647.5039.99340.14339.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves289.09291.33
Retained earnings-30.42-19.74-3.01- 299.61-6.68
Profit of the financial year10.6816.74-7.51295.15-0.45
Shareholders equity total30.2647.0039.49334.64334.19
Non-current liabilities total
Current trade creditors-0.005.005.00
Current owed to participating0.500.500.500.500.50
Other non-interest bearing current liabilities0.00
Current liabilities total0.500.500.505.505.50
Balance sheet total (liabilities)30.7647.5039.99340.14339.69
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