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MiKas ApS — Credit Rating and Financial Key Figures
CVR number: 37439258
Strandgårds Alle 108, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -8.00 | -6.00 | -10.00 | -8.40 |
| EBIT | -26.00 | -8.00 | -6.00 | -10.00 | -8.40 |
| Other financial income | 163.00 | 163.00 | 210.00 | 194.00 | 185.34 |
| Other financial expenses | -53.00 | -37.00 | -20.00 | -19.00 | -77.35 |
| Pre-tax profit | 84.00 | 118.00 | 184.00 | 165.00 | 99.58 |
| Income taxes | 0.07 | ||||
| Net earnings | 84.00 | 118.00 | 184.00 | 165.00 | 99.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 736.00 | 2 736.00 | 2 736.00 | 2 736.00 | 2 735.69 |
| Long term receivables total | 2 736.00 | 2 736.00 | 2 736.00 | 2 736.00 | 2 735.69 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 4.39 | ||
| Short term receivables total | 2.00 | 2.00 | 4.39 | ||
| Other current investments | 211.00 | 234.00 | 404.00 | 466.00 | 633.37 |
| Cash and bank deposits | 99.00 | 146.00 | 108.00 | 160.00 | 40.67 |
| Cash and cash equivalents | 310.00 | 380.00 | 512.00 | 626.00 | 674.04 |
| Balance sheet total (assets) | 3 046.00 | 3 116.00 | 3 250.00 | 3 364.00 | 3 414.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 355.00 | 2 389.00 | 2 457.00 | 2 591.00 | 2 705.61 |
| Profit of the financial year | 84.00 | 118.00 | 184.00 | 165.00 | 99.66 |
| Shareholders equity total | 2 539.00 | 2 607.00 | 2 741.00 | 2 856.00 | 2 905.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 504.00 | 504.00 | 503.00 | 503.85 | |
| Other non-interest bearing current liabilities | 503.00 | ||||
| Current liabilities total | 507.00 | 509.00 | 509.00 | 508.00 | 508.85 |
| Balance sheet total (liabilities) | 3 046.00 | 3 116.00 | 3 250.00 | 3 364.00 | 3 414.12 |
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