MIKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15106689
Selskabsvejen 21, 8450 Hammel
tel: 86961415
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit31 773.6329 506.0230 114.7538 446.4039 432.07
Employee benefit expenses-26 015.94-23 444.16-21 022.67-25 538.04-27 337.81
Other operating expenses-82.88
Total depreciation-1 296.19-1 144.06-1 128.89-1 147.50- 694.06
Reduction in value of non-current assets13.14-1 736.00
EBIT4 379.004 918.007 963.0011 774.009 664.20
Other financial income356.691 041.193 893.69239.43736.02
Other financial expenses-1 149.97- 811.29-1 212.59-1 513.51-2 240.14
Net income from associates (fin.)2 888.056 103.186 283.018 055.103 249.93
Pre-tax profit6 473.4411 251.2016 927.4518 555.0111 410.01
Income taxes- 838.44-1 206.20-2 385.45-2 410.80-1 329.19
Net earnings5 635.0010 045.0014 542.0016 144.2110 080.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters75 037.7275 473.5476 590.8454 057.5939 274.00
Buildings34 772.5257 071.00
Machinery and equipment2 050.261 901.971 407.371 478.631 570.66
Tangible assets total77 087.9877 375.5077 998.2190 308.7497 915.66
Participating interests34 605.4240 708.6049 842.9957 417.0860 286.47
Investments total34 605.5040 708.2149 843.2857 417.0860 286.47
Non-current loans receivable2 023.662 426.06
Long term receivables total2 023.662 426.06
Finished products/goods5 099.525 795.835 428.224 493.034 688.89
Inventories total5 099.525 795.835 428.224 493.034 688.89
Current trade debtors25 863.3322 108.8037 277.5829 695.1419 006.90
Current owed by particip. interest comp.7 156.3912 282.2613 077.4613 443.0210 059.58
Prepayments and accrued income534.21467.05646.08608.96902.13
Current other receivables6 367.801 630.391 653.642 679.096 291.92
Short term receivables total39 921.7336 488.4952 654.7646 426.2136 260.53
Other current investments160.22206.60227.69288.08256.11
Cash and bank deposits12 818.399 620.3113 305.8416 778.2919 264.47
Cash and cash equivalents12 978.619 826.9113 533.5317 066.3819 520.58
Balance sheet total (assets)171 717.00172 621.00199 458.00215 711.45218 672.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve15 160.9315 160.9315 160.9316 076.4317 881.79
Shares repurchased300.00300.00300.00300.001 000.00
Other reserves32 043.1738 145.6644 384.1354 602.0857 471.47
Retained earnings36 566.9135 798.4139 304.9442 641.5154 580.59
Profit of the financial year5 635.0010 045.0014 542.0016 144.2110 080.82
Minority interest (BS)420.39456.13
Shareholders equity total89 906.0099 650.00113 892.00130 384.63141 670.81
Provisions6 375.796 682.437 090.147 614.909 279.23
Non-current loans from credit institutions44 479.3842 108.7941 950.4949 589.4145 343.67
Non-current advances received157.88154.65
Non-current other liabilities1 353.71879.701 133.861 360.011 186.20
Non-current liabilities total45 990.9743 143.1443 084.3550 949.4246 529.87
Current loans from credit institutions12 503.995 251.1115 126.802 021.952 672.76
Advances received5 493.352 199.17
Current trade creditors9 326.246 844.4111 441.198 235.798 081.19
Current owed to participating605.28
Short-term deferred tax liabilities1 546.78949.282 085.673 252.741 433.04
Other non-interest bearing current liabilities6 067.4010 100.596 737.297 153.406 806.07
Current liabilities total29 444.4123 145.3935 390.9526 762.5021 192.22
Balance sheet total (liabilities)171 717.16172 620.95199 457.43215 711.45218 672.14
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