MIKMAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28281994
Høje Nibe 15, 9240 Nibe
tel: 98382674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 329.42 | 536.21 | 213.72 | - 404.97 | - 164.16 |
| External services | -3.75 | -3.13 | -3.56 | -4.38 | -3.75 |
| Gross profit | 325.67 | 533.09 | 210.16 | - 409.35 | - 167.92 |
| EBIT | 325.67 | 533.09 | 210.16 | - 409.35 | - 167.92 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -0.31 | -1.98 | -3.95 | -72.43 | -2.51 |
| Income from other inv. held as non-curr. assets | 28.03 | 195.57 | 33.60 | 188.28 | 120.29 |
| Pre-tax profit | 353.39 | 726.68 | 239.81 | - 293.50 | -48.92 |
| Income taxes | 0.88 | -3.10 | -3.80 | -27.50 | -9.34 |
| Net earnings | 354.27 | 723.58 | 236.01 | - 321.00 | -58.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 996.49 | 1 203.29 | 880.80 | 358.03 | 191.97 |
| Investments total | 996.49 | 1 203.29 | 880.80 | 358.03 | 191.97 |
| Non-current loans receivable | 1 214.75 | 1 401.59 | 1 400.31 | 1 346.36 | 1 384.71 |
| Long term receivables total | 1 214.75 | 1 401.59 | 1 400.31 | 1 346.36 | 1 384.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.67 | 702.21 | 1 125.39 | 1 126.89 | 1 083.76 |
| Current other receivables | 36.28 | ||||
| Short term receivables total | 484.67 | 702.21 | 1 125.39 | 1 126.89 | 1 120.05 |
| Cash and bank deposits | 68.29 | 67.69 | 89.88 | 227.83 | 102.33 |
| Cash and cash equivalents | 68.29 | 67.69 | 89.88 | 227.83 | 102.33 |
| Balance sheet total (assets) | 2 764.20 | 3 374.78 | 3 496.38 | 3 059.10 | 2 799.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 0.41 | 0.41 | 96.33 | ||
| Retained earnings | 2 167.50 | 2 407.37 | 2 917.22 | 3 249.56 | 2 728.57 |
| Profit of the financial year | 354.27 | 723.58 | 236.01 | - 321.00 | -58.26 |
| Shareholders equity total | 2 760.18 | 3 370.75 | 3 492.36 | 3 053.57 | 2 795.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.75 | 3.75 |
| Current owed to participating | 0.90 | 0.90 | 0.90 | 0.90 | |
| Other non-interest bearing current liabilities | 0.89 | 0.00 | |||
| Current liabilities total | 4.02 | 4.02 | 4.02 | 5.54 | 3.75 |
| Balance sheet total (liabilities) | 2 764.20 | 3 374.78 | 3 496.38 | 3 059.10 | 2 799.06 |
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