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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