MikMa ApS — Credit Rating and Financial Key Figures
CVR number: 41543906
Lansen 15, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 679.27 | 33 880.75 | 17 645.97 | 17 392.59 |
| Employee benefit expenses | -1 484.37 | -3 152.88 | -4 019.94 | |
| Total depreciation | -15.45 | -38.26 | -81.69 | |
| EBIT | 679.27 | 32 380.94 | 14 454.83 | 13 290.96 |
| Other financial income | 10.91 | 321.34 | 310.57 | |
| Other financial expenses | -15.87 | - 131.35 | -3.31 | -2.40 |
| Pre-tax profit | 663.40 | 32 260.51 | 14 772.86 | 13 599.14 |
| Income taxes | - 147.77 | -7 103.27 | -3 260.77 | -2 994.00 |
| Net earnings | 515.63 | 25 157.24 | 11 512.09 | 10 605.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 270.06 | |||
| Machinery and equipment | 139.05 | 155.99 | 377.27 | |
| Tangible assets total | 139.05 | 155.99 | 647.34 | |
| Investments total | 332.53 | 332.53 | 487.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 31 320.15 | 7 708.99 | 8 543.30 | |
| Finished products/goods | 912.39 | |||
| Inventories total | 912.39 | 31 320.15 | 7 708.99 | 8 543.30 |
| Current trade debtors | 1 301.43 | 2 973.55 | ||
| Current amounts owed by group member comp. | 7.54 | 8.08 | 350.81 | |
| Prepayments and accrued income | 16.70 | 23.31 | 30.83 | |
| Current other receivables | 558.63 | 910.15 | 208.86 | 407.15 |
| Short term receivables total | 558.63 | 934.39 | 1 541.68 | 3 762.35 |
| Cash and bank deposits | 323.85 | 1 815.41 | 20 913.33 | 3 307.44 |
| Cash and cash equivalents | 323.85 | 1 815.41 | 20 913.33 | 3 307.44 |
| Balance sheet total (assets) | 1 794.87 | 34 541.53 | 30 652.51 | 16 747.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.00 | 15 000.00 | 15 000.00 | 10 000.00 |
| Other reserves | -10 000.00 | |||
| Retained earnings | -52.00 | -14 536.37 | -4 379.14 | -2 867.04 |
| Profit of the financial year | 515.63 | 25 157.24 | 11 512.09 | 10 605.14 |
| Shareholders equity total | 555.63 | 25 660.86 | 22 172.96 | 7 778.09 |
| Provisions | 5.10 | 6.09 | 20.16 | |
| Non-current liabilities total | ||||
| Advances received | 0.20 | 3 024.99 | ||
| Current trade creditors | 14.00 | 15.00 | 565.22 | 374.52 |
| Current owed to participating | 465.64 | 0.72 | 4.04 | 0.55 |
| Short-term deferred tax liabilities | 147.77 | 3 179.78 | 2 979.93 | |
| Other non-interest bearing current liabilities | 611.63 | 8 859.85 | 4 724.43 | 2 569.69 |
| Current liabilities total | 1 239.24 | 8 875.57 | 8 473.47 | 8 949.67 |
| Balance sheet total (liabilities) | 1 794.87 | 34 541.53 | 30 652.51 | 16 747.93 |
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