Mikami ApS — Credit Rating and Financial Key Figures
CVR number: 41616911
S M Saxtorphsvej 31, 3951 Qasigiannguit
lmik@mikami.gl
tel: 250166
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 712.64 | 631.75 | |
| Costs of manufacturing | - 204.32 | -99.74 | |
| Rents | - 181.68 | - 287.52 | |
| Gross profit | -11.80 | -77.95 | -30.66 |
| Costs of management | - 404.59 | - 275.15 | |
| Total depreciation | -11.17 | ||
| EBIT | -22.97 | - 664.22 | - 593.33 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -22.97 | -77.95 | -30.66 |
| Income taxes | -9.21 | ||
| Net earnings | -32.18 | -77.95 | -30.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 71.33 | 120.00 | 120.00 |
| Advance payments and construction in progress | 70.00 | 70.00 | |
| Tangible assets total | 71.33 | 190.00 | 190.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.65 | 14.60 | 17.10 |
| Current other receivables | -4.44 | ||
| Short term receivables total | 9.65 | 14.60 | 12.66 |
| Cash and bank deposits | 66.53 | 1.63 | 1.26 |
| Cash and cash equivalents | 66.53 | 1.63 | 1.26 |
| Balance sheet total (assets) | 147.51 | 206.23 | 203.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.55 | ||
| Profit of the financial year | -32.18 | -77.95 | -30.66 |
| Shareholders equity total | -7.72 | -27.95 | 19.34 |
| Non-current liabilities total | |||
| Current trade creditors | 35.00 | 33.00 | |
| Current owed to participating | 0.55 | 199.18 | 151.58 |
| Other non-interest bearing current liabilities | 154.68 | ||
| Current liabilities total | 155.23 | 234.18 | 184.58 |
| Balance sheet total (liabilities) | 147.51 | 206.23 | 203.92 |
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