Mike 1973 ApS — Credit Rating and Financial Key Figures
CVR number: 37862525
Vintervej 18, 2920 Charlottenlund
m@milkcontemporary.com
tel: 40565427
www.milkcontemporary.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.83 | - 399.57 | - 361.00 | 219.00 | - 337.69 |
| Employee benefit expenses | -47.84 | -73.66 | -42.00 | ||
| Total depreciation | - 298.58 | - 259.03 | - 237.00 | -54.00 | -23.60 |
| EBIT | - 432.26 | - 732.26 | - 640.00 | 165.00 | - 361.29 |
| Other financial income | 0.66 | 18.32 | |||
| Other financial expenses | -11.57 | -6.28 | -8.00 | -2.00 | -13.26 |
| Pre-tax profit | - 443.16 | - 720.22 | - 648.00 | 163.00 | - 374.55 |
| Income taxes | -6.00 | ||||
| Net earnings | - 449.16 | - 720.22 | - 648.00 | 163.00 | - 374.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 303.09 | 160.29 | 17.00 | ||
| Intangible assets total | 303.09 | 160.29 | 17.00 | ||
| Machinery and equipment | 249.25 | 227.74 | 134.00 | 71.00 | 47.37 |
| Tangible assets total | 249.25 | 227.74 | 134.00 | 71.00 | 47.37 |
| Holdings in group member companies | 20.00 | 20.40 | |||
| Investments total | 20.00 | 20.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 259.93 | 199.93 | 200.00 | 352.00 | 358.88 |
| Inventories total | 259.93 | 199.93 | 200.00 | 352.00 | 358.88 |
| Current trade debtors | 11.00 | 476.05 | |||
| Prepayments and accrued income | 0.64 | ||||
| Current other receivables | 55.30 | 8.77 | 11.00 | 54.00 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 55.95 | 20.76 | 11.00 | 65.00 | 476.05 |
| Cash and bank deposits | 99.82 | 169.87 | 19.00 | 77.00 | 0.03 |
| Cash and cash equivalents | 99.82 | 169.87 | 19.00 | 77.00 | 0.03 |
| Balance sheet total (assets) | 968.03 | 778.60 | 381.00 | 585.00 | 902.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 114.51 | 665.35 | -55.00 | - 703.00 | - 539.11 |
| Profit of the financial year | - 449.16 | - 720.22 | - 648.00 | 163.00 | - 374.55 |
| Shareholders equity total | 765.35 | 45.13 | - 603.00 | - 440.00 | - 813.65 |
| Non-current deferred tax liabilities | 790.00 | 790.77 | |||
| Non-current liabilities total | 790.00 | 790.77 | |||
| Current loans from credit institutions | 3.00 | 79.07 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 64.00 | 702.14 | |||
| Other non-interest bearing current liabilities | 202.68 | 733.47 | 984.00 | 163.00 | 144.39 |
| Current liabilities total | 202.68 | 733.47 | 984.00 | 235.00 | 925.61 |
| Balance sheet total (liabilities) | 968.03 | 778.60 | 381.00 | 585.00 | 902.73 |
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