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MIKRI ApS — Credit Rating and Financial Key Figures

CVR number: 29846766
Vierdiget 170, 2791 Dragør
Michael.soegaard@hotmail.com
tel: 23257075
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit356.03352.83791.24225.701 148.56
Employee benefit expenses-6.47-11.95- 152.38
Other operating expenses- 100.22- 177.72- 183.66- 227.13- 278.69
EBIT255.80168.63595.63-1.43717.50
Other financial expenses-47.34-13.13-38.64-4.39- 364.81
Pre-tax profit208.46155.50556.99-5.81352.68
Income taxes-45.86-34.21- 122.541.28-77.59
Net earnings162.60121.29434.45-4.53275.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment134.05167.64128.36133.1188.07
Tangible assets total134.05167.64128.36133.1188.07
Investments total
Deferred tax assets231.39195.61195.61195.89196.89
Long term receivables total231.39195.61195.61195.89196.89
Finished products/goods882.571 357.571 720.741 720.071 481.32
Inventories total882.571 357.571 720.741 720.071 481.32
Current trade debtors43.3357.22124.4286.6818.37
Current other receivables4.45
Short term receivables total47.7857.22124.4286.6818.37
Cash and bank deposits304.22199.25144.02525.83
Cash and cash equivalents304.22199.25144.02525.83
Balance sheet total (assets)1 600.011 778.042 368.382 279.772 310.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.10500.10500.10500.10500.10
Share premium account399.90399.90399.90399.90399.90
Retained earnings-1 497.17-1 334.57-1 213.28- 778.83- 783.36
Profit of the financial year162.60121.29434.45-4.53275.09
Shareholders equity total- 434.57- 313.28121.18116.64391.73
Capital loans679.69679.69709.69709.69749.69
Non-current owed to group member1 303.161 361.171 414.681 407.791 139.88
Non-current liabilities total1 982.852 040.872 124.372 117.491 889.57
Current trade creditors51.7350.45122.8445.64
Other non-interest bearing current liabilities29.18
Current liabilities total51.7350.45122.8445.6429.18
Balance sheet total (liabilities)1 600.011 778.042 368.382 279.772 310.49
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