MIKLON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34599815
Vesterled 7, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.38-4.38-4.38-4.47
EBIT-4.38-4.38-4.38-4.38-4.47
Other financial income1.17
Other financial expenses-0.17-1.37-2.37-1.97
Net income from associates (fin.)75.00
Pre-tax profit-4.5469.25-6.74-6.34-3.30
Net earnings-4.5469.25-6.74-6.34-3.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment0.00
Tangible assets total0.00
Participating interests120.00120.00120.00120.00120.00
Investments total120.00120.00120.00120.00120.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments10.00
Cash and bank deposits199.83273.46271.09269.12260.29
Cash and cash equivalents199.83273.46271.09269.12270.29
Balance sheet total (assets)319.83393.46391.09389.12390.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account5.005.005.00
Retained earnings163.23158.69227.94226.20219.85
Profit of the financial year-4.5469.25-6.74-6.34-3.30
Shareholders equity total243.69312.94306.20299.85296.55
Non-current liabilities total
Current owed to participating76.1580.5284.8989.2793.74
Current liabilities total76.1580.5284.8989.2793.74
Balance sheet total (liabilities)319.83393.46391.09389.12390.29
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