MIKOB ApS — Credit Rating and Financial Key Figures
CVR number: 30240456
Galionsvej 1 C, 1437 København K
henrik.konradsen@gmail.com
tel: 29371768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.50 | 12.50 | 12.46 | ||
| Gross profit | 12.50 | 12.50 | 12.46 | -9.82 | -14.13 |
| Other operating expenses | -14.71 | -12.46 | -14.54 | ||
| EBIT | -2.21 | 0.04 | -2.08 | -9.82 | -14.13 |
| Other financial income | 667.36 | 1 352.30 | 545.07 | 1 529.25 | 3 011.32 |
| Other financial expenses | -0.03 | -0.14 | -3.90 | -0.34 | |
| Pre-tax profit | 665.15 | 1 352.31 | 542.85 | 1 515.54 | 2 996.84 |
| Income taxes | - 114.12 | - 245.87 | -61.46 | - 293.72 | - 642.33 |
| Net earnings | 551.03 | 1 106.44 | 481.39 | 1 221.82 | 2 354.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 187.00 | 185.00 | 187.50 | 56.88 | |
| Current deferred tax assets | 33.30 | ||||
| Short term receivables total | 33.30 | 187.00 | 185.00 | 187.50 | 56.88 |
| Other current investments | 5 213.68 | 6 357.06 | 6 788.55 | 8 259.19 | 10 696.29 |
| Cash and bank deposits | 177.55 | 56.35 | 134.26 | 47.64 | 586.14 |
| Cash and cash equivalents | 5 391.24 | 6 413.40 | 6 922.81 | 8 306.83 | 11 282.43 |
| Balance sheet total (assets) | 5 424.54 | 6 600.40 | 7 107.81 | 8 494.33 | 11 339.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 748.50 | 5 299.54 | 6 405.98 | 6 887.37 | 8 109.19 |
| Profit of the financial year | 551.03 | 1 106.44 | 481.39 | 1 221.82 | 2 354.51 |
| Shareholders equity total | 5 424.54 | 6 530.98 | 7 012.37 | 8 234.19 | 10 588.70 |
| Non-current deferred tax liabilities | 69.42 | 95.44 | 260.14 | 750.60 | |
| Non-current liabilities total | 69.42 | 95.44 | 260.14 | 750.60 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 5 424.54 | 6 600.40 | 7 107.81 | 8 494.33 | 11 339.31 |
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