MIKI ApS — Credit Rating and Financial Key Figures
CVR number: 41909269
Strandhaven 45, 2665 Vallensbæk Strand
kim@maksconsulting.dk
tel: 23746590
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.78 | |||
| Gross profit | -3.78 | -0.01 | -14.00 | |
| EBIT | -3.78 | -0.01 | -14.00 | |
| Other financial income | 0.40 | 0.36 | ||
| Other financial expenses | -2.00 | -1.50 | -0.79 | |
| Pre-tax profit | -3.78 | -2.01 | -1.09 | -14.43 |
| Net earnings | -3.78 | -2.01 | -1.09 | -14.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.54 | 8.54 | 9.29 | |
| Investments total | 8.54 | 8.54 | 9.29 | |
| Non-current loans receivable | 5.46 | 55.46 | 55.46 | |
| Long term receivables total | 5.46 | 55.46 | 55.46 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 179.07 | 179.06 | 179.06 | |
| Current other receivables | 0.75 | 170.75 | 170.75 | 170.00 |
| Short term receivables total | 0.75 | 349.81 | 349.81 | 349.06 |
| Other current investments | 100.00 | 0.17 | ||
| Cash and bank deposits | 282.01 | 12.39 | 111.30 | 167.12 |
| Cash and cash equivalents | 282.01 | 112.39 | 111.30 | 167.28 |
| Balance sheet total (assets) | 288.22 | 526.20 | 525.11 | 525.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.00 | |||
| Retained earnings | -1.78 | -3.80 | -3.94 | |
| Profit of the financial year | -3.78 | -2.01 | -1.09 | -14.43 |
| Shareholders equity total | 38.22 | 36.20 | 35.11 | 21.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | |||
| Current owed to participating | 250.00 | 490.00 | 490.00 | 490.00 |
| Current liabilities total | 250.00 | 490.00 | 490.00 | 504.00 |
| Balance sheet total (liabilities) | 288.22 | 526.20 | 525.11 | 525.64 |
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