Miklos ApS — Credit Rating and Financial Key Figures
CVR number: 42737534
Bynkevang 9, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 328.08 | 138.90 | 363.84 |
| Wages and salaries | - 235.19 | - 186.58 | - 362.74 |
| Social security expenses | -38.37 | ||
| EBIT | 54.51 | -47.68 | 1.10 |
| Other financial expenses | -1.29 | -1.70 | -2.02 |
| Pre-tax profit | 53.23 | -49.38 | -0.92 |
| Income taxes | -17.93 | ||
| Net earnings | 35.30 | -49.38 | -0.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 8.00 | ||
| Cash and bank deposits | 97.05 | 39.87 | 131.35 |
| Cash and cash equivalents | 97.05 | 39.87 | 131.35 |
| Balance sheet total (assets) | 97.05 | 39.87 | 139.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.30 | -14.08 | |
| Profit of the financial year | 35.30 | -49.38 | -0.92 |
| Shareholders equity total | 75.30 | 25.92 | 25.00 |
| Non-current liabilities total | |||
| Current owed to participating | 1.67 | 0.42 | 0.53 |
| Short-term deferred tax liabilities | 17.93 | ||
| Other non-interest bearing current liabilities | 2.15 | 13.52 | 113.82 |
| Current liabilities total | 21.75 | 13.95 | 114.35 |
| Balance sheet total (liabilities) | 97.05 | 39.87 | 139.35 |
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