MIKAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34350744
Industrivej 21 B, Bramming 6740 Bramming
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.77 | -12.30 | -8.00 | -8.15 | -18.93 |
| EBIT | -0.77 | -12.30 | -8.00 | -8.15 | -18.93 |
| Other financial income | 5.36 | 8.24 | 8.57 | 22.65 | |
| Other financial expenses | -79.12 | 2.33 | -8.58 | -8.56 | -13.02 |
| Reduction non-current investment assets | - 118.06 | -9.94 | |||
| Net income from associates (fin.) | 8.47 | 25.00 | 359.64 | -7 758.99 | |
| Pre-tax profit | - 189.47 | 10.45 | -8.34 | 351.50 | -7 768.28 |
| Income taxes | 13.11 | -5.00 | 14.64 | ||
| Net earnings | - 176.37 | 5.45 | -8.34 | 366.14 | -7 768.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.95 | 16.95 | 16.95 | 376.58 | |
| Investments total | 16.95 | 16.95 | 16.95 | 376.58 | |
| Non-curr. owed by group member comp. | 1 013.37 | ||||
| Non-current loans receivable | 59.94 | ||||
| Long term receivables total | 59.94 | 1 013.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.06 | 214.30 | 222.87 | ||
| Current other receivables | 6.90 | 302.50 | |||
| Current deferred tax assets | 19.34 | 89.64 | |||
| Short term receivables total | 26.24 | 206.06 | 214.30 | 312.51 | 302.50 |
| Cash and bank deposits | 9.29 | 0.97 | 0.46 | 0.06 | 4.41 |
| Cash and cash equivalents | 9.29 | 0.97 | 0.46 | 0.06 | 4.41 |
| Balance sheet total (assets) | 112.42 | 223.97 | 231.71 | 689.15 | 1 320.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.47 | - 175.90 | - 170.45 | - 178.79 | 187.34 |
| Profit of the financial year | - 176.37 | 5.45 | -8.34 | 366.14 | -7 768.28 |
| Shareholders equity total | -95.90 | -90.45 | -98.79 | 267.35 | -7 500.94 |
| Provisions | 8 382.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 18.50 |
| Current owed to participating | 225.10 | 234.10 | |||
| Short-term deferred tax liabilities | 75.00 | ||||
| Other non-interest bearing current liabilities | 199.82 | 305.92 | 322.00 | 113.21 | 186.22 |
| Current liabilities total | 208.32 | 314.42 | 330.50 | 421.81 | 438.82 |
| Balance sheet total (liabilities) | 112.42 | 223.97 | 231.71 | 689.15 | 1 320.29 |
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