MIKOLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34699925
Landskronagade 15, 2100 København Ø
tel: 60816608
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.69
EBIT-1.69
Other financial expenses-0.22-0.51-0.31-0.27
Net income from associates (fin.)45.23125.62497.53564.67578.14
Pre-tax profit45.01125.12497.22564.40576.45
Net earnings45.01125.12497.22564.40576.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests92.99218.61658.95864.71942.85
Investments total92.99218.61658.95864.71942.85
Long term receivables total
Inventories total
Current owed by particip. interest comp.55.30
Short term receivables total55.30
Cash and bank deposits11.5611.0610.75310.48640.28
Cash and cash equivalents11.5611.0610.75310.48640.28
Balance sheet total (assets)159.85229.67669.701 175.191 583.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.9061.0067.50
Other reserves67.99193.61575.05839.71917.85
Retained earnings- 122.44- 203.06- 575.47- 403.92-60.16
Profit of the financial year45.01125.12497.22564.40576.45
Shareholders equity total70.56195.67635.701 141.191 581.64
Non-current liabilities total
Current owed to participating74.3734.0034.0034.001.49
Other non-interest bearing current liabilities14.93
Current liabilities total89.3034.0034.0034.001.49
Balance sheet total (liabilities)159.85229.67669.701 175.191 583.13
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