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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.17 | ||||
Other financial expenses | -0.17 | -1.37 | -2.37 | -1.97 | |
Net income from associates (fin.) | 75.00 | ||||
Pre-tax profit | -4.54 | 69.25 | -6.74 | -6.34 | -3.30 |
Net earnings | -4.54 | 69.25 | -6.74 | -6.34 | -3.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.00 | ||||
Tangible assets total | 0.00 | ||||
Participating interests | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 10.00 | ||||
Cash and bank deposits | 199.83 | 273.46 | 271.09 | 269.12 | 260.29 |
Cash and cash equivalents | 199.83 | 273.46 | 271.09 | 269.12 | 270.29 |
Balance sheet total (assets) | 319.83 | 393.46 | 391.09 | 389.12 | 390.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Share premium account | 5.00 | 5.00 | 5.00 | ||
Retained earnings | 163.23 | 158.69 | 227.94 | 226.20 | 219.85 |
Profit of the financial year | -4.54 | 69.25 | -6.74 | -6.34 | -3.30 |
Shareholders equity total | 243.69 | 312.94 | 306.20 | 299.85 | 296.55 |
Non-current liabilities total | |||||
Current owed to participating | 76.15 | 80.52 | 84.89 | 89.27 | 93.74 |
Current liabilities total | 76.15 | 80.52 | 84.89 | 89.27 | 93.74 |
Balance sheet total (liabilities) | 319.83 | 393.46 | 391.09 | 389.12 | 390.29 |
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