MIKS MULTIBYG ApS — Credit Rating and Financial Key Figures
CVR number: 34609934
Langagervej 30, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.15 | 814.36 | 1 134.85 | 1 597.89 | 893.74 |
| Wages and salaries | - 969.02 | - 487.15 | -1 056.52 | -1 158.98 | - 712.13 |
| Social security expenses | - 169.69 | - 118.10 | - 190.01 | - 229.32 | - 129.08 |
| Total depreciation | -39.00 | -39.04 | -39.00 | -41.10 | -46.82 |
| EBIT | - 292.55 | 170.06 | - 150.69 | 168.50 | 5.71 |
| Other financial expenses | -26.56 | -15.65 | -15.93 | -15.00 | -19.59 |
| Pre-tax profit | - 319.11 | 154.41 | - 166.62 | 153.50 | -13.88 |
| Income taxes | 67.45 | -34.53 | 35.00 | -35.17 | 2.63 |
| Net earnings | - 251.67 | 119.88 | - 131.62 | 118.33 | -11.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 276.00 | 253.00 | 230.00 | 207.00 | 184.00 |
| Intangible assets total | 276.00 | 253.00 | 230.00 | 207.00 | 184.00 |
| Machinery and equipment | 59.88 | 43.84 | 27.84 | 69.67 | 45.84 |
| Tangible assets total | 59.88 | 43.84 | 27.84 | 69.67 | 45.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 50.00 | 50.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 50.00 | 50.00 |
| Current trade debtors | 156.84 | 107.88 | 157.23 | 43.25 | 242.12 |
| Prepayments and accrued income | 15.17 | 6.88 | |||
| Current other receivables | 9.17 | 45.88 | 37.38 | ||
| Current deferred tax assets | 62.65 | 22.38 | 50.93 | 11.62 | 7.62 |
| Short term receivables total | 228.66 | 191.31 | 252.42 | 54.87 | 249.74 |
| Cash and bank deposits | 40.84 | 37.21 | 152.86 | ||
| Cash and cash equivalents | 40.84 | 37.21 | 152.86 | ||
| Balance sheet total (assets) | 599.54 | 563.99 | 582.46 | 534.39 | 529.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 262.71 | 11.04 | 130.92 | -0.70 | 117.63 |
| Profit of the financial year | - 251.67 | 119.88 | - 131.62 | 118.33 | -11.25 |
| Shareholders equity total | 91.04 | 210.92 | 79.30 | 197.63 | 186.37 |
| Provisions | 62.50 | 56.76 | 50.31 | 46.17 | 39.54 |
| Non-current other liabilities | 73.47 | 1.49 | 4.67 | ||
| Non-current liabilities total | 73.47 | 1.49 | 4.67 | ||
| Current loans from credit institutions | 210.54 | ||||
| Current trade creditors | 20.40 | 61.00 | 90.41 | ||
| Current other interest-bearing loans | 105.14 | ||||
| Other non-interest bearing current liabilities | 215.06 | 235.31 | 288.96 | 289.10 | 193.86 |
| Current liabilities total | 446.00 | 296.31 | 379.38 | 289.10 | 299.00 |
| Balance sheet total (liabilities) | 599.54 | 563.99 | 582.46 | 534.39 | 529.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.