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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 791.60 | 980.08 | 573.37 | 553.51 | 535.50 |
External services | -7.50 | -10.12 | -10.10 | -9.38 | -19.37 |
Gross profit | 784.10 | 969.96 | 563.27 | 544.13 | 516.12 |
Employee benefit expenses | - 575.74 | - 594.74 | - 681.49 | - 678.95 | - 638.16 |
EBIT | 208.36 | 375.22 | - 118.23 | - 134.81 | - 122.04 |
Other financial income | 0.05 | 5.37 | |||
Other financial expenses | -5.01 | -1.47 | -2.05 | -0.62 | -1.51 |
Pre-tax profit | 203.35 | 373.75 | - 120.28 | - 135.38 | - 118.18 |
Income taxes | -45.59 | -83.85 | -0.27 | ||
Net earnings | 157.77 | 289.90 | - 120.55 | - 135.38 | - 118.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 84.91 | ||||
Long term receivables total | 84.91 | ||||
Inventories total | |||||
Current other receivables | 376.25 | 430.33 | 187.69 | 132.21 | 121.59 |
Current deferred tax assets | 28.00 | 71.99 | 10.00 | ||
Short term receivables total | 376.25 | 430.33 | 215.69 | 204.20 | 131.59 |
Cash and bank deposits | 211.23 | 254.78 | 299.49 | 193.23 | 71.27 |
Cash and cash equivalents | 211.23 | 254.78 | 299.49 | 193.23 | 71.27 |
Balance sheet total (assets) | 587.48 | 685.11 | 515.18 | 397.44 | 287.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 115.85 | 273.62 | 563.52 | 442.97 | 307.59 |
Profit of the financial year | 157.77 | 289.90 | - 120.55 | - 135.38 | - 118.18 |
Shareholders equity total | 323.62 | 613.52 | 492.97 | 357.59 | 239.41 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | ||||
Short-term deferred tax liabilities | 45.59 | 37.85 | |||
Other non-interest bearing current liabilities | 218.27 | 33.73 | 22.21 | 39.84 | 38.36 |
Current liabilities total | 263.86 | 71.58 | 22.21 | 39.84 | 48.36 |
Balance sheet total (liabilities) | 587.48 | 685.11 | 515.18 | 397.44 | 287.77 |
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