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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.54 | -85.83 | - 399.57 | - 361.00 | 219.72 |
| Employee benefit expenses | - 634.96 | -47.84 | -73.66 | -42.00 | |
| Total depreciation | - 189.91 | - 298.58 | - 259.03 | - 237.00 | -54.15 |
| EBIT | - 563.33 | - 432.26 | - 732.26 | - 640.00 | 165.57 |
| Other financial income | 0.66 | 18.32 | |||
| Other financial expenses | -33.55 | -11.57 | -6.28 | -8.00 | -2.11 |
| Pre-tax profit | - 596.88 | - 443.16 | - 720.22 | - 648.00 | 163.46 |
| Income taxes | 123.00 | -6.00 | |||
| Net earnings | - 473.88 | - 449.16 | - 720.22 | - 648.00 | 163.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 445.89 | 303.09 | 160.29 | 17.00 | |
| Intangible assets total | 445.89 | 303.09 | 160.29 | 17.00 | |
| Machinery and equipment | 170.33 | 249.25 | 227.74 | 134.00 | 70.97 |
| Tangible assets total | 170.33 | 249.25 | 227.74 | 134.00 | 70.97 |
| Participating interests | 20.40 | ||||
| Investments total | 20.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 288.58 | 259.93 | 199.93 | 200.00 | 352.37 |
| Inventories total | 288.58 | 259.93 | 199.93 | 200.00 | 352.37 |
| Current trade debtors | 1 303.62 | 10.71 | |||
| Prepayments and accrued income | 283.69 | 0.64 | |||
| Current other receivables | 46.00 | 55.30 | 8.77 | 11.00 | 54.20 |
| Current deferred tax assets | 46.00 | 12.00 | |||
| Short term receivables total | 1 679.31 | 55.95 | 20.76 | 11.00 | 64.91 |
| Cash and bank deposits | 21.90 | 99.82 | 169.87 | 19.00 | 76.59 |
| Cash and cash equivalents | 21.90 | 99.82 | 169.87 | 19.00 | 76.59 |
| Balance sheet total (assets) | 2 606.01 | 968.03 | 778.60 | 381.00 | 585.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 588.39 | 1 114.51 | 665.35 | -55.00 | - 702.56 |
| Profit of the financial year | - 473.88 | - 449.16 | - 720.22 | - 648.00 | 163.46 |
| Shareholders equity total | 1 214.51 | 765.35 | 45.13 | - 603.00 | - 439.11 |
| Non-current deferred tax liabilities | 790.00 | ||||
| Non-current liabilities total | 790.00 | ||||
| Current loans from credit institutions | 71.57 | 2.94 | |||
| Current trade creditors | 595.50 | 5.12 | |||
| Other non-interest bearing current liabilities | 724.43 | 202.68 | 733.47 | 984.00 | 226.29 |
| Current liabilities total | 1 391.50 | 202.68 | 733.47 | 984.00 | 234.34 |
| Balance sheet total (liabilities) | 2 606.01 | 968.03 | 778.60 | 381.00 | 585.24 |
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