Miqura ApS — Credit Rating and Financial Key Figures
CVR number: 37762571
Egebakken 24 A, Gjessø 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37.38 | -20.25 |
| EBIT | 37.38 | -20.25 |
| Other financial income | 7.95 | |
| Other financial expenses | -6.73 | -17.37 |
| Pre-tax profit | 30.65 | -29.68 |
| Income taxes | -7.83 | 6.49 |
| Net earnings | 22.82 | -23.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 482.41 | 515.44 |
| Inventories total | 482.41 | 515.44 |
| Current trade debtors | 1.29 | |
| Short term receivables total | 1.29 | |
| Cash and bank deposits | 131.16 | 190.27 |
| Cash and cash equivalents | 131.16 | 190.27 |
| Balance sheet total (assets) | 613.57 | 707.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 22.82 | |
| Profit of the financial year | 22.82 | -23.19 |
| Shareholders equity total | 72.82 | 49.63 |
| Non-current liabilities total | ||
| Current trade creditors | 71.80 | 73.97 |
| Current owed to group member | 381.95 | 459.06 |
| Other non-interest bearing current liabilities | 87.00 | 124.33 |
| Current liabilities total | 540.75 | 657.36 |
| Balance sheet total (liabilities) | 613.57 | 707.00 |
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