MIK DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35659528
Brombærbakken 7, 7600 Struer
tia@tiatec.dk
tel: 40622022
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.92 | -17.98 | -4.87 | -0.53 | -4.85 |
| EBIT | -10.92 | -17.98 | -4.87 | -0.53 | -4.85 |
| Other financial expenses | -3.94 | -5.18 | -5.55 | -5.88 | -8.63 |
| Pre-tax profit | -14.86 | -23.15 | -10.42 | -6.42 | -13.48 |
| Net earnings | -14.86 | -23.15 | -10.42 | -6.42 | -13.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.75 | 52.00 | 51.63 | 51.63 | 51.63 |
| Inventories total | 52.75 | 52.00 | 51.63 | 51.63 | 51.63 |
| Short term receivables total | |||||
| Balance sheet total (assets) | 52.75 | 52.00 | 51.63 | 51.63 | 51.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 141.85 | - 156.71 | - 179.87 | - 190.29 | - 196.70 |
| Profit of the financial year | -14.86 | -23.15 | -10.42 | -6.42 | -13.48 |
| Shareholders equity total | -66.71 | -89.86 | - 100.29 | - 106.70 | - 120.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.37 | 134.98 | 145.02 | 151.11 | 152.48 |
| Current trade creditors | 11.30 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.79 | 1.89 | 1.89 | 2.22 | 14.32 |
| Current liabilities total | 119.46 | 141.86 | 151.91 | 158.33 | 171.80 |
| Balance sheet total (liabilities) | 52.75 | 52.00 | 51.63 | 51.63 | 51.63 |
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