Mikso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41308982
Smedevænget 37, Marbjerg 2640 Hedehusene
ps@psmontering.dk
tel: 41669411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.26 | -10.00 | -12.44 | -7.50 |
| Total depreciation | -17.29 | -17.29 | ||
| EBIT | -11.26 | -10.00 | -29.73 | -24.79 |
| Other financial income | 2.23 | 0.09 | ||
| Other financial expenses | -3.41 | -1.12 | ||
| Pre-tax profit | -12.44 | -11.12 | -29.73 | -24.71 |
| Income taxes | 2.73 | 2.45 | 6.45 | 5.43 |
| Net earnings | -9.70 | -8.67 | -23.28 | -19.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.88 | 34.59 | ||
| Tangible assets total | 51.88 | 34.59 | ||
| Participating interests | 500.00 | 500.00 | 100.00 | 100.00 |
| Investments total | 500.00 | 500.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Finished products/goods | 275.00 | 275.00 | 275.00 | |
| Inventories total | 275.00 | 275.00 | 275.00 | |
| Current deferred tax assets | 2.73 | 5.18 | 11.63 | 17.07 |
| Short term receivables total | 2.73 | 5.18 | 11.63 | 17.07 |
| Cash and bank deposits | 535.06 | 256.45 | 346.83 | 304.59 |
| Cash and cash equivalents | 535.06 | 256.45 | 346.83 | 304.59 |
| Balance sheet total (assets) | 1 037.80 | 1 036.63 | 785.34 | 731.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.70 | -18.37 | -41.66 | |
| Profit of the financial year | -9.70 | -8.67 | -23.28 | -19.27 |
| Shareholders equity total | 30.30 | 21.63 | -1.66 | -20.93 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 000.00 | 1 007.50 | 779.50 | 744.67 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 007.50 | 1 015.00 | 787.00 | 752.17 |
| Balance sheet total (liabilities) | 1 037.80 | 1 036.63 | 785.34 | 731.24 |
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