Mik Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37661996
Nyvang 15, 5500 Middelfart
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 188.87-1 420.98- 839.58-1 448.26-1 446.09
Employee benefit expenses- 275.00- 483.33-1 191.13- 960.00- 960.00
Total depreciation-5.19-17.56-46.01
EBIT-1 469.06-1 921.88-2 076.71-2 408.26-2 406.09
Other financial income83 670.1666 716.89117 757.557 839.8086 219.51
Other financial expenses- 389.76-1 070.94-1 012.78-33 831.02-2 377.53
Reduction non-current investment assets-1 472.50
Net income from associates (fin.)2 170.232 252.722 962.98-3 216.18-8 113.78
Pre-tax profit83 981.5865 976.80117 631.04-31 615.6671 849.61
Income taxes-13 648.29-14 139.21-25 358.901 903.65-13 641.23
Net earnings70 333.2951 837.5892 272.14-29 712.0158 208.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 715.53
Intangible assets total1 715.53
Machinery and equipment10.385.19
Other tangible assets1 000.001 000.002 000.00
Tangible assets total10.385.191 000.001 000.002 000.00
Holdings in group member companies12 412.8214 820.2120 761.8130 284.7336 421.70
Participating interests6 500.006 500.005 964.34
Investments total12 412.8214 820.2127 261.8136 784.7342 386.03
Non-current loans receivable63.0063.0063.001 094.91
Long term receivables total63.0063.0063.001 094.91
Inventories total
Current trade debtors181.84
Current amounts owed by group member comp.298.3417 536.7359 824.40
Prepayments and accrued income17.73
Current other receivables1 961.271 254.754 940.64
Current deferred tax assets369.501 102.393 665.79
Short term receivables total369.503 362.0022 656.8564 765.03
Other current investments376 527.18490 985.22500 045.46488 225.97509 222.31
Cash and bank deposits24 698.871 470.6222 821.8917 385.483 016.97
Cash and cash equivalents401 226.05492 455.84522 867.35505 611.46512 239.29
Balance sheet total (assets)413 649.26507 713.74554 554.16567 831.56622 485.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 200.005 200.005 200.005 200.005 200.00
Shares repurchased5 000.005 000.005 000.005 000.005 000.00
Other reserves8 756.4711 163.8616 605.4721 128.3813 014.60
Retained earnings302 716.66365 797.22409 671.83500 160.14473 561.92
Profit of the financial year70 333.2951 837.5892 272.14-29 712.0158 208.38
Shareholders equity total392 006.42438 998.67528 749.43501 776.51554 984.89
Non-current liabilities total
Current loans from credit institutions50 000.0050 000.0040 325.28
Current trade creditors74.42125.00
Current owed to participating10.9613.21
Current owed to group member10 768.8012 143.1914 923.6015 222.2615 396.09
Short-term deferred tax liabilities10 516.655 779.8110 131.79303.4210 601.65
Other non-interest bearing current liabilities357.39792.08749.34444.011 039.14
Current liabilities total21 642.8468 715.0825 804.7366 055.0567 500.37
Balance sheet total (liabilities)413 649.26507 713.74554 554.16567 831.56622 485.27
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