Mikama Events IVS — Credit Rating and Financial Key Figures
CVR number: 38386581
Chr. Wærums Gade 27, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.01 | 39.03 | 14.61 | -12.40 |
| Total depreciation | -21.00 | |||
| EBIT | 1.01 | 39.03 | 14.61 | -12.40 |
| Other financial expenses | -0.02 | -0.12 | -0.13 | -0.34 |
| Pre-tax profit | 0.98 | 38.91 | 14.48 | -12.74 |
| Income taxes | -0.20 | -8.93 | -4.80 | 2.75 |
| Net earnings | 0.79 | 29.98 | 9.69 | -10.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.62 | |||
| Current other receivables | 0.54 | 2.95 | 24.43 | 0.84 |
| Current deferred tax assets | 3.96 | 3.30 | 2.64 | 5.39 |
| Short term receivables total | 4.50 | 6.25 | 29.70 | 6.23 |
| Cash and bank deposits | 52.19 | 114.20 | 70.73 | 28.36 |
| Cash and cash equivalents | 52.19 | 114.20 | 70.73 | 28.36 |
| Balance sheet total (assets) | 56.69 | 120.45 | 100.42 | 34.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 0.79 | 30.77 | 40.46 | 40.46 |
| Retained earnings | -0.79 | -29.98 | -9.69 | |
| Profit of the financial year | 0.79 | 29.98 | 9.69 | -10.00 |
| Shareholders equity total | 1.79 | 31.77 | 41.46 | 31.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.58 | 61.33 | 34.32 | |
| Short-term deferred tax liabilities | 4.16 | 12.43 | 12.41 | 3.14 |
| Other non-interest bearing current liabilities | 20.16 | 14.92 | 12.24 | |
| Current liabilities total | 54.90 | 88.68 | 58.97 | 3.14 |
| Balance sheet total (liabilities) | 56.69 | 120.45 | 100.42 | 34.60 |
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