Miko Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41761180
Magnoliavej 8, Dyrup 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.13 | |
| EBIT | -4.13 | |
| Other financial income | 184.71 | |
| Other financial expenses | -0.39 | -1.01 |
| Pre-tax profit | -0.39 | 179.58 |
| Income taxes | -0.68 | |
| Net earnings | -0.39 | 178.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Participating interests | 20.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.11 | 167.55 | ||
| Current deferred tax assets | 76.34 | 41.11 | 44.59 | 90.11 |
| Short term receivables total | 76.34 | 41.11 | 85.70 | 257.66 |
| Cash and bank deposits | 19.80 | |||
| Cash and cash equivalents | 19.80 | |||
| Balance sheet total (assets) | 116.34 | 81.11 | 125.70 | 297.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -67.89 | |||
| Profit of the financial year | -0.39 | 178.89 | ||
| Shareholders equity total | 40.00 | 40.00 | 39.61 | 218.50 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.13 | |||
| Short-term deferred tax liabilities | 76.34 | 41.11 | 44.59 | 60.52 |
| Other non-interest bearing current liabilities | 41.50 | 14.31 | ||
| Current liabilities total | 76.34 | 41.11 | 86.09 | 78.96 |
| Balance sheet total (liabilities) | 116.34 | 81.11 | 125.70 | 297.46 |
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