Miklagard Group ApS — Credit Rating and Financial Key Figures
CVR number: 40780068
Egehegnet 96, 2850 Nærum
hello@miklagard.dk
tel: 31326086
miklagard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 455.22 | 254.80 | 285.88 |
| Employee benefit expenses | - 529.34 | - 274.33 | - 189.24 |
| Other operating expenses | -12.74 | ||
| EBIT | -74.12 | -19.53 | 83.90 |
| Other financial expenses | -2.91 | -0.10 | -0.18 |
| Pre-tax profit | -77.03 | -19.62 | 83.72 |
| Income taxes | 16.77 | 4.36 | -18.41 |
| Net earnings | -60.26 | -15.26 | 65.30 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.27 | 0.29 | 0.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.48 | 69.19 | 91.60 |
| Current deferred tax assets | 16.77 | 21.14 | 2.72 |
| Short term receivables total | 21.25 | 90.33 | 94.32 |
| Cash and bank deposits | 17.66 | 0.02 | 22.54 |
| Cash and cash equivalents | 17.66 | 0.02 | 22.54 |
| Balance sheet total (assets) | 39.18 | 90.63 | 117.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.25 | -75.51 | |
| Profit of the financial year | -60.26 | -15.26 | 65.30 |
| Shareholders equity total | -20.26 | -35.51 | 29.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.61 | ||
| Current trade creditors | 6.25 | 7.50 | |
| Current owed to participating | 1.92 | 68.06 | 44.16 |
| Other non-interest bearing current liabilities | 57.51 | 50.22 | 35.76 |
| Current liabilities total | 59.43 | 126.14 | 87.42 |
| Balance sheet total (liabilities) | 39.18 | 90.63 | 117.21 |
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