MIKUTA ApS — Credit Rating and Financial Key Figures
CVR number: 33961847
Kongens Vænge 15, 3400 Hillerød
tel: 29128338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -4.05 | -3.81 | -8.82 | -12.42 |
| EBIT | -4.92 | -4.05 | -3.81 | -8.82 | -12.42 |
| Other financial income | 270.20 | 1 044.40 | |||
| Other financial expenses | -0.14 | - 276.03 | - 638.38 | ||
| Pre-tax profit | -4.92 | -4.05 | 266.26 | - 284.85 | 393.60 |
| Income taxes | -0.05 | ||||
| Net earnings | -4.97 | -4.05 | 266.26 | - 284.85 | 393.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 149.08 | 1 253.07 | 889.70 | ||
| Long term receivables total | 1 149.08 | 1 253.07 | 889.70 | ||
| Inventories total | |||||
| Current other receivables | 30.00 | 41.18 | |||
| Short term receivables total | 30.00 | 41.18 | |||
| Other current investments | 883.07 | 883.07 | |||
| Cash and bank deposits | 10.10 | 6.05 | 17.44 | 6.04 | 864.15 |
| Cash and cash equivalents | 893.17 | 889.13 | 17.44 | 6.04 | 864.15 |
| Balance sheet total (assets) | 893.17 | 889.13 | 1 196.51 | 1 300.28 | 1 753.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 128.17 | 123.20 | 119.16 | 385.42 | 100.57 |
| Profit of the financial year | -4.97 | -4.05 | 266.26 | - 284.85 | 393.60 |
| Shareholders equity total | 203.20 | 199.16 | 465.42 | 180.57 | 574.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 689.97 | 689.97 | 731.09 | 1 119.72 | 1 179.69 |
| Current liabilities total | 689.97 | 689.97 | 731.09 | 1 119.72 | 1 179.69 |
| Balance sheet total (liabilities) | 893.17 | 889.13 | 1 196.51 | 1 300.28 | 1 753.85 |
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