MIKAJO ApS — Credit Rating and Financial Key Figures
CVR number: 40152520
Savværksvej 6, 6230 Rødekro
mail@mikajo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | 51.48 | 345.88 | 412.37 | 281.96 |
| Employee benefit expenses | -1 398.27 | ||||
| Other operating expenses | -32.00 | ||||
| Total depreciation | -11.26 | -33.80 | -33.80 | -33.80 | |
| EBIT | -7.54 | 8.21 | 312.09 | 378.57 | -1 150.11 |
| Other financial income | 195.73 | 438.63 | 71.05 | ||
| Other financial expenses | -12.49 | -32.52 | - 166.89 | - 344.71 | - 166.46 |
| Net income from associates (fin.) | 894.43 | 1 913.07 | 2 992.54 | 2 604.68 | 454.54 |
| Pre-tax profit | 874.40 | 1 888.76 | 3 333.46 | 3 077.18 | - 790.97 |
| Income taxes | 3.43 | 5.16 | -77.76 | - 101.23 | 282.52 |
| Net earnings | 877.83 | 1 893.92 | 3 255.70 | 2 975.94 | - 508.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 553.24 | 4 519.44 | 4 485.65 | 4 451.85 | |
| Machinery and equipment | 3 650.00 | 5 150.00 | 4 400.00 | ||
| Tangible assets total | 4 553.24 | 8 169.44 | 9 635.65 | 8 851.85 | |
| Holdings in group member companies | 1 294.43 | 2 707.50 | 4 100.03 | 4 504.78 | 3 145.10 |
| Investments total | 1 294.43 | 2 707.50 | 4 100.03 | 4 516.30 | 3 145.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 669.58 | 1 035.85 | |||
| Current other receivables | 912.50 | 2.37 | 416.00 | ||
| Current deferred tax assets | 21.98 | 606.23 | 732.95 | 719.29 | 502.24 |
| Short term receivables total | 21.98 | 606.23 | 1 645.45 | 2 391.24 | 1 954.09 |
| Other current investments | 2 029.92 | ||||
| Cash and bank deposits | 135.24 | 188.66 | 139.08 | 120.79 | |
| Cash and cash equivalents | 135.24 | 2 218.59 | 139.08 | 120.79 | |
| Balance sheet total (assets) | 1 316.41 | 8 002.20 | 16 133.51 | 16 682.27 | 14 071.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 1 000.00 | 122.00 |
| Other reserves | 394.43 | 707.50 | 3 700.03 | 4 104.78 | 859.26 |
| Retained earnings | - 505.03 | -53.27 | -1 651.88 | 199.07 | 6 298.54 |
| Profit of the financial year | 877.83 | 1 893.92 | 3 255.70 | 2 975.94 | - 508.45 |
| Shareholders equity total | 927.83 | 2 711.15 | 5 853.85 | 8 329.80 | 6 821.35 |
| Provisions | 1.06 | 4.28 | |||
| Non-current loans from credit institutions | 3 429.28 | 3 276.42 | 2 778.20 | 2 666.11 | |
| Non-current liabilities total | 3 429.28 | 3 276.42 | 2 778.20 | 2 666.11 | |
| Current loans from credit institutions | 128.00 | 140.00 | 118.29 | 115.90 | |
| Current trade creditors | 2.50 | 2.50 | 3 690.00 | 3.76 | 22.50 |
| Current owed to group member | 1 614.01 | 2 773.92 | 5 140.22 | 4 147.51 | |
| Short-term deferred tax liabilities | 18.55 | 122.52 | |||
| Other non-interest bearing current liabilities | 367.53 | 116.19 | 399.32 | 185.19 | 283.41 |
| Accruals and deferred income | 15.07 | ||||
| Current liabilities total | 388.58 | 1 860.71 | 7 003.24 | 5 569.99 | 4 584.38 |
| Balance sheet total (liabilities) | 1 316.41 | 8 002.20 | 16 133.51 | 16 682.27 | 14 071.83 |
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