MIKENO ApS — Credit Rating and Financial Key Figures
CVR number: 30206061
Sønderholm Alle 26, 2770 Kastrup
kb@datalogik.dk
tel: 30274000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | 0.32 | ||||
| External services | 234.87 | -77.13 | |||
| Gross profit | 536.49 | 235.18 | -77.13 | -1 212.37 | - 717.04 |
| EBIT | 536.49 | 235.18 | -77.13 | -1 212.37 | - 717.04 |
| Other financial income | 1 070.72 | 60.00 | 245.37 | 586.96 | 109.59 |
| Other financial expenses | -58.83 | - 793.74 | - 183.80 | - 242.27 | - 317.45 |
| Pre-tax profit | 1 548.39 | - 498.56 | -15.57 | - 867.69 | - 924.90 |
| Income taxes | - 180.18 | 6.21 | 1.01 | ||
| Net earnings | 1 368.21 | - 498.56 | -9.36 | - 867.69 | - 923.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.33 | 42.17 | 42.17 | ||
| Participating interests | 56.17 | ||||
| Investments total | 84.33 | 98.34 | 42.17 | ||
| Non-current loans receivable | 6 642.81 | 6 867.48 | 7 099.19 | 1 840.00 | 1 840.00 |
| Long term receivables total | 6 642.81 | 6 867.48 | 7 099.19 | 1 840.00 | 1 840.00 |
| Inventories total | |||||
| Current other receivables | 40.00 | 0.01 | 1.00 | ||
| Current deferred tax assets | 14.00 | 28.00 | |||
| Short term receivables total | 40.00 | 14.00 | 28.01 | 1.00 | |
| Other current investments | 5 298.34 | 5 387.55 | |||
| Cash and bank deposits | 242.79 | 189.33 | 102.82 | 30.58 | 16.96 |
| Cash and cash equivalents | 242.79 | 189.33 | 102.82 | 5 328.91 | 5 404.51 |
| Balance sheet total (assets) | 7 009.93 | 7 155.14 | 7 258.18 | 7 196.93 | 7 245.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 252.55 | 5 506.36 | 4 890.00 | 4 758.64 | 3 755.96 |
| Profit of the financial year | 1 368.21 | - 498.56 | -9.36 | - 867.69 | - 923.89 |
| Shareholders equity total | 5 802.26 | 5 247.20 | 5 123.44 | 4 137.96 | 3 092.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 278.50 | 1 183.68 | |||
| Current owed to participating | 739.98 | 1 896.45 | 2 125.41 | 1 865.85 | 4 143.82 |
| Other non-interest bearing current liabilities | 189.20 | 11.49 | 9.33 | 9.44 | 9.63 |
| Current liabilities total | 1 207.68 | 1 907.94 | 2 134.74 | 3 058.97 | 4 153.45 |
| Balance sheet total (liabilities) | 7 009.93 | 7 155.14 | 7 258.18 | 7 196.93 | 7 245.51 |
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