Miko Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 27480357
Hørskætten 18, Klovtofte 2630 Taastrup
okonomi@mikocoffee.dk
tel: 46571808
https://www.mikocoffee.com/dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 254.56 | 11 229.19 | 8 590.87 | 7 978.05 | 10 875.07 |
| Employee benefit expenses | -9 500.68 | -8 547.54 | -7 328.05 | -6 648.76 | -6 210.48 |
| Other operating expenses | -59.77 | -9.79 | - 250.00 | ||
| Total depreciation | - 229.69 | - 223.43 | - 291.38 | - 431.40 | - 589.76 |
| EBIT | 464.41 | 2 458.23 | 971.44 | 888.10 | 3 824.83 |
| Other financial income | 259.96 | 176.75 | 157.58 | 415.44 | 445.61 |
| Other financial expenses | - 273.59 | -94.26 | -86.31 | -33.98 | -31.05 |
| Pre-tax profit | 450.79 | 2 540.72 | 1 042.71 | 1 269.56 | 4 239.39 |
| Income taxes | - 101.95 | - 555.17 | - 230.82 | - 277.56 | - 989.92 |
| Net earnings | 348.83 | 1 985.55 | 811.89 | 992.01 | 3 249.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 728.75 | 1 302.11 | 1 010.73 | 1 772.42 | 1 736.11 |
| Tangible assets total | 728.75 | 1 302.11 | 1 010.73 | 1 772.42 | 1 736.11 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 458.72 | 7 458.72 | 7 458.72 | 7 458.72 | 7 458.72 |
| Non-current other receivables | 248.13 | 253.09 | 269.51 | 286.65 | 292.39 |
| Long term receivables total | 7 706.85 | 7 711.81 | 7 728.23 | 7 745.38 | 7 751.11 |
| Raw materials and consumables | 3 578.61 | ||||
| Inventories total | 3 578.61 | ||||
| Current trade debtors | 4 624.80 | 5 083.59 | 8 314.71 | 5 902.95 | 3 132.16 |
| Current amounts owed by group member comp. | 8 331.25 | 462.22 | |||
| Prepayments and accrued income | 560.08 | 481.72 | 229.81 | 319.79 | 131.44 |
| Current other receivables | 528.38 | 36.09 | |||
| Current deferred tax assets | 276.32 | 26.95 | 16.35 | 14.59 | 14.59 |
| Short term receivables total | 5 461.19 | 13 923.51 | 9 089.25 | 6 735.64 | 3 278.18 |
| Cash and bank deposits | 4 141.06 | 1 349.67 | 2 129.16 | 4 543.03 | 10 858.23 |
| Cash and cash equivalents | 4 141.06 | 1 349.67 | 2 129.16 | 4 543.03 | 10 858.23 |
| Balance sheet total (assets) | 21 616.46 | 24 287.10 | 19 957.37 | 20 796.47 | 23 623.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | 13 164.48 | 13 513.31 | 15 498.86 | 16 310.75 | 17 302.76 |
| Profit of the financial year | 348.83 | 1 985.55 | 811.89 | 992.01 | 3 249.47 |
| Shareholders equity total | 13 679.98 | 15 665.52 | 16 477.41 | 17 469.42 | 20 718.89 |
| Provisions | 23.37 | 15.70 | |||
| Non-current other liabilities | 870.77 | ||||
| Non-current liabilities total | 870.77 | ||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 1 951.05 | 2 746.40 | 686.61 | 409.93 | 50.58 |
| Current owed to group member | 1 866.81 | 1 617.19 | 1 142.47 | 631.86 | 200.74 |
| Short-term deferred tax liabilities | 503.40 | 220.22 | 252.43 | 997.59 | |
| Other non-interest bearing current liabilities | 1 863.88 | 2 326.22 | 687.63 | 894.66 | 1 044.04 |
| Accruals and deferred income | 1 383.36 | 1 428.36 | 743.03 | 1 114.81 | 596.09 |
| Current liabilities total | 7 065.71 | 8 621.57 | 3 479.96 | 3 303.68 | 2 889.04 |
| Balance sheet total (liabilities) | 21 616.46 | 24 287.10 | 19 957.37 | 20 796.47 | 23 623.63 |
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