MIKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30246381
Toldbodvej 49, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -5.94 | -5.00 | -5.76 | -8.11 |
| Gross profit | -4.38 | -5.94 | -5.00 | -5.76 | -8.11 |
| EBIT | -4.38 | -5.94 | -5.00 | -5.76 | -8.11 |
| Other financial income | 0.03 | 0.06 | 0.02 | 0.02 | 0.04 |
| Other financial expenses | -0.03 | -0.23 | -0.07 | ||
| Pre-tax profit | -4.34 | -5.91 | -5.20 | -5.81 | -8.07 |
| Income taxes | 7.03 | ||||
| Net earnings | -4.34 | -5.91 | -5.20 | -5.81 | -1.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Investments total | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.00 | 22.00 | 5.00 | 10.00 | 7.03 |
| Short term receivables total | 30.00 | 22.00 | 5.00 | 10.00 | 7.03 |
| Cash and bank deposits | 20.26 | 35.29 | 29.93 | 15.24 | 10.17 |
| Cash and cash equivalents | 20.26 | 35.29 | 29.93 | 15.24 | 10.17 |
| Balance sheet total (assets) | 178.26 | 185.29 | 162.93 | 153.24 | 145.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.99 | -58.33 | -64.24 | -69.44 | -75.26 |
| Profit of the financial year | -4.34 | -5.91 | -5.20 | -5.81 | -1.04 |
| Shareholders equity total | 66.67 | 60.76 | 55.56 | 49.74 | 48.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 107.59 | 120.53 | 103.37 | 99.50 | 92.00 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.50 |
| Current liabilities total | 111.59 | 124.53 | 107.37 | 103.50 | 96.50 |
| Balance sheet total (liabilities) | 178.26 | 185.29 | 162.93 | 153.24 | 145.20 |
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