Mik Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37661996
Nyvang 15, 5500 Middelfart
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 420.98- 839.58-1 448.26-1 446.09-2 565.16
Employee benefit expenses- 483.33-1 191.13- 960.00- 960.00- 966.50
Total depreciation-17.56-46.01
EBIT-1 921.88-2 076.71-2 408.26-2 406.09-3 531.65
Other financial income66 716.89117 757.557 839.8086 219.5161 315.09
Other financial expenses-1 070.94-1 012.78-33 831.02-2 377.53-1 922.86
Reduction non-current investment assets-1 472.50-12 199.00
Net income from associates (fin.)2 252.722 962.98-3 216.18-8 113.78-18 857.79
Pre-tax profit65 976.80117 631.04-31 615.6671 849.6124 803.78
Income taxes-14 139.21-25 358.901 903.65-13 641.23-12 320.74
Net earnings51 837.5892 272.14-29 712.0158 208.3812 483.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 715.53
Intangible assets total1 715.53
Machinery and equipment5.19
Other tangible assets1 000.001 000.002 000.002 000.00
Tangible assets total5.191 000.001 000.002 000.002 000.00
Holdings in group member companies14 820.2120 761.8130 284.7336 421.7069 813.91
Participating interests6 500.006 500.005 964.346 500.00
Investments total14 820.2127 261.8136 784.7342 386.0376 313.91
Non-current loans receivable63.0063.0063.001 094.912 954.91
Long term receivables total63.0063.0063.001 094.912 954.91
Raw materials and consumables812.95
Inventories total812.95
Current trade debtors181.84
Current amounts owed by group member comp.298.3417 536.7359 824.4011 148.95
Prepayments and accrued income17.73
Current other receivables1 961.271 254.754 940.649 041.12
Current deferred tax assets369.501 102.393 665.792 327.59
Short term receivables total369.503 362.0022 656.8564 765.0322 517.65
Other current investments490 985.22500 045.46488 225.97509 222.31488 941.76
Cash and bank deposits1 470.6222 821.8917 385.483 016.9717 028.96
Cash and cash equivalents492 455.84522 867.35505 611.46512 239.29505 970.72
Balance sheet total (assets)507 713.74554 554.16567 831.56622 485.27610 570.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
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 reserves11 163.8616 605.4721 128.3813 014.60
Retained earnings365 797.22409 671.83500 160.14473 561.92539 784.89
Profit of the financial year51 837.5892 272.14-29 712.0158 208.3812 483.04
Shareholders equity total438 998.67528 749.43501 776.51554 984.89562 467.94
Non-current liabilities total
Current loans from credit institutions50 000.0050 000.0040 325.2825 150.74
Current trade creditors74.42125.00465.29
Current owed to participating10.9613.2163.21
Current owed to group member12 143.1914 923.6015 222.2615 396.0916 136.90
Short-term deferred tax liabilities5 779.8110 131.79303.4210 601.655 678.32
Other non-interest bearing current liabilities792.08749.34444.011 039.14598.69
Accruals and deferred income9.06
Current liabilities total68 715.0825 804.7366 055.0567 500.3848 102.21
Balance sheet total (liabilities)507 713.74554 554.16567 831.56622 485.27610 570.14
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version