MIKMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10069165
Højbjerg Vang 18, Øverød 2840 Holte
chr@dediko.dk
tel: 40202696
www.dediko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | -5.01 | -6.74 | -6.81 | -55.41 |
| EBIT | -3.66 | -5.01 | -6.74 | -6.81 | -55.41 |
| Other financial income | 640.85 | 1 036.18 | 66.59 | 650.36 | 1 142.68 |
| Other financial expenses | - 189.78 | - 228.26 | -1 021.10 | -5.35 | |
| Net income from associates (fin.) | 17 777.48 | -7 676.30 | 1 958.14 | 1 135.22 | 3 526.54 |
| Pre-tax profit | 18 224.89 | -6 873.39 | 996.89 | 1 773.41 | 4 613.81 |
| Income taxes | - 100.58 | - 225.05 | 211.47 | - 140.40 | - 250.20 |
| Net earnings | 18 124.31 | -7 098.44 | 1 208.37 | 1 633.01 | 4 363.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 474.22 | 3 797.93 | 5 756.07 | 5 391.29 | 8 417.82 |
| Investments total | 18 474.22 | 3 797.93 | 5 756.07 | 5 391.29 | 8 417.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.77 | 27.67 | 28.80 | ||
| Current other receivables | 5 266.74 | 0.00 | |||
| Current deferred tax assets | 211.47 | 71.07 | |||
| Short term receivables total | 5 266.74 | 153.78 | 211.47 | 98.74 | 28.80 |
| Other current investments | 10 491.08 | 9 328.70 | 8 384.00 | 10 049.08 | 11 200.98 |
| Cash and bank deposits | 1 365.08 | 637.31 | 322.61 | 274.54 | 215.03 |
| Cash and cash equivalents | 11 856.16 | 9 966.01 | 8 706.60 | 10 323.62 | 11 416.01 |
| Balance sheet total (assets) | 35 597.12 | 13 917.71 | 14 674.15 | 15 813.65 | 19 862.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 410.00 | 315.00 | 500.00 | 400.00 |
| Other reserves | 12 859.01 | ||||
| Retained earnings | -9 120.34 | 20 252.98 | 12 839.54 | 13 547.90 | 14 780.92 |
| Profit of the financial year | 18 124.31 | -7 098.44 | 1 208.37 | 1 633.01 | 4 363.61 |
| Shareholders equity total | 23 387.98 | 13 689.54 | 14 487.90 | 15 805.92 | 19 669.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 4.38 | 4.38 | 10.63 |
| Current owed to group member | 7 164.70 | 178.51 | |||
| Short-term deferred tax liabilities | 5 001.32 | 225.05 | 179.13 | ||
| Other non-interest bearing current liabilities | 40.00 | 3.36 | 3.36 | 3.36 | |
| Current liabilities total | 12 209.14 | 228.18 | 186.24 | 7.73 | 193.11 |
| Balance sheet total (liabilities) | 35 597.12 | 13 917.71 | 14 674.15 | 15 813.65 | 19 862.64 |
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