MIKE 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39712725
Ove Gjeddes Vej 5, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -6.99 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -6.99 |
| Other financial income | 3.78 | 2.63 | |||
| Other financial expenses | -4.09 | -4.11 | -7.91 | ||
| Net income from associates (fin.) | 625.52 | 568.05 | 371.75 | 60.33 | 200.70 |
| Pre-tax profit | 626.80 | 568.18 | 365.17 | 53.73 | 185.80 |
| Income taxes | -0.26 | -0.02 | 1.43 | -8.89 | 4.55 |
| Net earnings | 626.54 | 568.16 | 366.60 | 44.84 | 190.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 278.00 | 1 436.06 | 1 528.07 | 1 344.74 | 1 411.79 |
| Participating interests | 99.74 | 163.41 | 77.06 | ||
| Investments total | 1 278.00 | 1 436.06 | 1 627.81 | 1 508.14 | 1 488.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.34 | 16.73 | |||
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 192.08 | 183.88 | 73.52 | 78.76 | 55.55 |
| Short term receivables total | 192.08 | 468.22 | 73.52 | 78.76 | 75.40 |
| Cash and bank deposits | 26.55 | 26.46 | 6.17 | 1.78 | |
| Cash and cash equivalents | 26.55 | 26.46 | 6.17 | 1.78 | |
| Balance sheet total (assets) | 1 470.09 | 1 930.83 | 1 727.79 | 1 593.07 | 1 566.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 120.00 | 570.00 | 180.00 | 135.00 |
| Other reserves | 1 000.61 | 1 118.66 | 820.68 | 1 170.75 | 1 151.45 |
| Retained earnings | - 517.50 | - 129.02 | - 222.87 | 3.65 | -67.22 |
| Profit of the financial year | 626.54 | 568.16 | 366.60 | 44.84 | 190.35 |
| Shareholders equity total | 1 272.65 | 1 727.81 | 1 584.40 | 1 449.24 | 1 459.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.44 | ||||
| Current owed to participating | 50.74 | 73.23 | 1.03 | 13.10 | 82.88 |
| Current owed to group member | 72.58 | 85.21 | 128.73 | ||
| Short-term deferred tax liabilities | 72.12 | 127.79 | 55.15 | 17.69 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 4.42 |
| Current liabilities total | 197.44 | 203.02 | 143.39 | 143.83 | 106.44 |
| Balance sheet total (liabilities) | 1 470.09 | 1 930.83 | 1 727.79 | 1 593.07 | 1 566.03 |
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