MIKRI ApS — Credit Rating and Financial Key Figures
CVR number: 29846766
Vierdiget 170, 2791 Dragør
Michael.soegaard@hotmail.com
tel: 23257075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 329.32 | 136.35 | 356.03 | 352.83 | 791.24 |
| Employee benefit expenses | -1.30 | -6.47 | -11.95 | ||
| Other operating expenses | - 204.56 | - 100.22 | - 177.72 | - 183.66 | |
| Total depreciation | -44.83 | ||||
| EBIT | - 375.46 | -68.21 | 255.80 | 168.63 | 595.63 |
| Other financial income | 70.00 | ||||
| Other financial expenses | -30.88 | -46.13 | -47.34 | -13.13 | -38.64 |
| Pre-tax profit | - 336.34 | - 114.34 | 208.46 | 155.50 | 556.99 |
| Income taxes | 75.20 | 25.16 | -45.86 | -34.21 | - 122.54 |
| Net earnings | - 261.14 | -89.19 | 162.60 | 121.29 | 434.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.13 | 30.30 | 134.05 | 167.64 | 128.36 |
| Tangible assets total | 75.13 | 30.30 | 134.05 | 167.64 | 128.36 |
| Investments total | 8.20 | ||||
| Deferred tax assets | 252.10 | 277.25 | 231.39 | 195.61 | 195.61 |
| Long term receivables total | 252.10 | 277.25 | 231.39 | 195.61 | 195.61 |
| Finished products/goods | 622.57 | 882.57 | 882.57 | 1 357.57 | 1 720.74 |
| Inventories total | 622.57 | 882.57 | 882.57 | 1 357.57 | 1 720.74 |
| Current trade debtors | 3.75 | 32.66 | 43.33 | 57.22 | 124.42 |
| Current amounts owed by group member comp. | 18.00 | ||||
| Current other receivables | 38.28 | 64.48 | 4.45 | ||
| Short term receivables total | 60.03 | 97.14 | 47.78 | 57.22 | 124.42 |
| Cash and bank deposits | 47.94 | 155.17 | 304.22 | 199.25 | |
| Cash and cash equivalents | 47.94 | 155.17 | 304.22 | 199.25 | |
| Balance sheet total (assets) | 1 065.98 | 1 442.44 | 1 600.01 | 1 778.04 | 2 368.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.10 | 500.10 | 500.10 | 500.10 | 500.10 |
| Share premium account | 399.90 | 399.90 | 399.90 | 399.90 | 399.90 |
| Retained earnings | -1 146.84 | -1 407.98 | -1 497.17 | -1 334.57 | -1 213.28 |
| Profit of the financial year | - 261.14 | -89.19 | 162.60 | 121.29 | 434.45 |
| Shareholders equity total | - 507.98 | - 597.17 | - 434.57 | - 313.28 | 121.18 |
| Capital loans | 400.00 | 679.69 | 679.69 | 679.69 | 709.69 |
| Non-current owed to group member | 1 120.14 | 1 303.16 | 1 303.16 | 1 361.17 | 1 414.68 |
| Non-current liabilities total | 1 520.14 | 1 982.85 | 1 982.85 | 2 040.87 | 2 124.37 |
| Current trade creditors | 53.82 | 56.76 | 51.73 | 50.45 | 122.84 |
| Current liabilities total | 53.82 | 56.76 | 51.73 | 50.45 | 122.84 |
| Balance sheet total (liabilities) | 1 065.98 | 1 442.44 | 1 600.01 | 1 778.04 | 2 368.38 |
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