MIKA ApS — Credit Rating and Financial Key Figures
CVR number: 19552888
Tinghusevej 60, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.47 | 47.85 | 30.22 | 18.48 | -25.25 |
| Employee benefit expenses | -38.40 | -29.37 | -24.48 | -21.49 | -38.64 |
| Total depreciation | -3.85 | -3.85 | -3.85 | -3.85 | -11.55 |
| EBIT | 30.22 | 14.64 | 1.89 | -6.86 | -75.43 |
| Other financial expenses | -0.27 | -0.80 | -1.33 | -1.58 | |
| Pre-tax profit | 29.96 | 13.83 | 0.56 | -8.43 | -75.43 |
| Income taxes | -3.06 | -1.21 | -0.97 | ||
| Net earnings | 26.90 | 12.62 | -0.40 | -8.43 | -75.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.10 | 19.25 | 15.40 | 11.55 | |
| Tangible assets total | 23.10 | 19.25 | 15.40 | 11.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.60 | 61.96 | 46.13 | 151.66 | |
| Inventories total | 74.60 | 61.96 | 46.13 | 151.66 | |
| Current trade debtors | 38.51 | 4.04 | 15.38 | 7.43 | |
| Current other receivables | 0.59 | 1.38 | 0.16 | 8.91 | 0.30 |
| Short term receivables total | 39.10 | 5.42 | 15.54 | 16.34 | 0.30 |
| Cash and bank deposits | 137.51 | 195.51 | 247.64 | 88.40 | 74.88 |
| Cash and cash equivalents | 137.51 | 195.51 | 247.64 | 88.40 | 74.88 |
| Balance sheet total (assets) | 274.31 | 282.13 | 324.71 | 267.95 | 75.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.26 | 21.64 | 34.26 | 33.86 | 25.43 |
| Profit of the financial year | 26.90 | 12.62 | -0.40 | -8.43 | -75.43 |
| Shareholders equity total | 146.64 | 159.26 | 158.86 | 150.43 | 74.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | 5.30 | |||
| Current owed to participating | 84.47 | 94.43 | 127.62 | 113.13 | |
| Short-term deferred tax liabilities | 3.06 | 1.21 | 0.97 | ||
| Other non-interest bearing current liabilities | 38.43 | 27.23 | 31.97 | 4.40 | 0.19 |
| Current liabilities total | 127.68 | 122.87 | 165.85 | 117.53 | 0.19 |
| Balance sheet total (liabilities) | 274.31 | 282.13 | 324.71 | 267.95 | 75.18 |
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