MIKENO ApS — Credit Rating and Financial Key Figures
CVR number: 30206061
Wildersgade 42, 1408 København K
kb@datalogik.dk
tel: 30274000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | 0.32 | ||||
| External services | 234.87 | -77.13 | -1 212.37 | ||
| Gross profit | 20.46 | 536.49 | 235.18 | -77.13 | -1 212.37 |
| Total depreciation | -13.60 | ||||
| EBIT | 6.86 | 536.49 | 235.18 | -77.13 | -1 212.37 |
| Other financial income | 51.59 | 1 070.72 | 60.00 | 245.37 | 586.96 |
| Other financial expenses | - 116.00 | -58.83 | - 793.74 | - 183.80 | - 242.27 |
| Net income from associates (fin.) | 0.12 | ||||
| Pre-tax profit | -57.43 | 1 548.39 | - 498.56 | -15.57 | - 867.69 |
| Income taxes | - 180.18 | 6.21 | |||
| Net earnings | -57.43 | 1 368.21 | - 498.56 | -9.36 | - 867.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 667.14 | ||||
| Tangible assets total | 2 667.14 | ||||
| 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 | 4 498.57 | 6 642.81 | 6 867.48 | 7 099.19 | 7 138.34 |
| Long term receivables total | 4 498.57 | 6 642.81 | 6 867.48 | 7 099.19 | 7 138.34 |
| Inventories total | |||||
| Current other receivables | 87.50 | 40.00 | 0.01 | ||
| Current deferred tax assets | 18.00 | 14.00 | 28.00 | ||
| Short term receivables total | 105.50 | 40.00 | 14.00 | 28.01 | |
| Cash and bank deposits | 78.36 | 242.79 | 189.33 | 102.82 | 30.58 |
| Cash and cash equivalents | 78.36 | 242.79 | 189.33 | 102.82 | 30.58 |
| Balance sheet total (assets) | 7 349.57 | 7 009.93 | 7 155.14 | 7 258.18 | 7 196.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 366.48 | 4 252.55 | 5 506.36 | 4 890.00 | 4 758.64 |
| Profit of the financial year | -57.43 | 1 368.21 | - 498.56 | -9.36 | - 867.69 |
| Shareholders equity total | 4 489.35 | 5 802.26 | 5 247.20 | 5 123.44 | 4 137.96 |
| Non-current loans from credit institutions | 1 311.04 | ||||
| Non-current liabilities total | 1 311.04 | ||||
| Current loans from credit institutions | 88.30 | ||||
| Current trade creditors | 244.91 | 278.50 | 1 183.68 | ||
| Current owed to participating | 607.23 | 739.98 | 1 896.45 | 2 125.41 | 1 865.85 |
| Other non-interest bearing current liabilities | 608.75 | 189.20 | 11.49 | 9.33 | 9.44 |
| Current liabilities total | 1 549.19 | 1 207.68 | 1 907.94 | 2 134.74 | 3 058.97 |
| Balance sheet total (liabilities) | 7 349.57 | 7 009.93 | 7 155.14 | 7 258.18 | 7 196.93 |
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