Mikado Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43465821
Egeskellet 18, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-65.49
Gross profit-65.49-29.51-52.70
EBIT-65.49-29.51-52.70
Other financial income1.55969.821 450.75
Other financial expenses- 166.98-17.66
Pre-tax profit- 230.91940.311 380.39
Income taxes28.96- 206.87- 307.49
Net earnings- 201.94733.441 072.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables19.460.03
Current deferred tax assets50.8067.51
Short term receivables total50.8019.4667.54
Other current investments6 435.558 799.3810 615.93
Cash and bank deposits2 739.001 176.5395.19
Cash and cash equivalents9 174.559 975.9110 711.12
Balance sheet total (assets)9 225.359 995.3610 778.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80150.00135.00
Retained earnings9 255.488 903.549 501.98
Profit of the financial year- 201.94733.441 072.90
Shareholders equity total9 211.349 826.9810 749.88
Non-current liabilities total
Current loans from credit institutions4.010.961.68
Current trade creditors10.0012.5012.50
Current owed to participating14.60
Short-term deferred tax liabilities154.92
Current liabilities total14.01168.3828.78
Balance sheet total (liabilities)9 225.359 995.3610 778.66
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