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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