Mika Wichmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39696347
A N Hansens Alle 15, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income791.60980.08573.37553.51535.50
External services-7.50-10.12-10.10-9.38-19.37
Gross profit784.10969.96563.27544.13516.12
Employee benefit expenses- 575.74- 594.74- 681.49- 678.95- 638.16
EBIT208.36375.22- 118.23- 134.81- 122.04
Other financial income0.055.37
Other financial expenses-5.01-1.47-2.05-0.62-1.51
Pre-tax profit203.35373.75- 120.28- 135.38- 118.18
Income taxes-45.59-83.85-0.27
Net earnings157.77289.90- 120.55- 135.38- 118.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable84.91
Long term receivables total84.91
Inventories total
Current other receivables376.25430.33187.69132.21121.59
Current deferred tax assets28.0071.9910.00
Short term receivables total376.25430.33215.69204.20131.59
Cash and bank deposits211.23254.78299.49193.2371.27
Cash and cash equivalents211.23254.78299.49193.2371.27
Balance sheet total (assets)587.48685.11515.18397.44287.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings115.85273.62563.52442.97307.59
Profit of the financial year157.77289.90- 120.55- 135.38- 118.18
Shareholders equity total323.62613.52492.97357.59239.41
Non-current liabilities total
Current trade creditors10.00
Short-term deferred tax liabilities45.5937.85
Other non-interest bearing current liabilities218.2733.7322.2139.8438.36
Current liabilities total263.8671.5822.2139.8448.36
Balance sheet total (liabilities)587.48685.11515.18397.44287.77
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