MIKA YASUOKA ApS — Credit Rating and Financial Key Figures
CVR number: 34590079
Toftholm Alle 7, 2900 Hellerup
kai.rostrup.jensen@optivation.dk
tel: 30708121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.04 | 351.00 | 251.22 | 159.83 | 300.36 |
| Employee benefit expenses | - 432.81 | - 397.38 | - 395.38 | - 316.78 | - 105.24 |
| EBIT | 403.23 | -46.38 | - 144.16 | - 156.96 | 195.12 |
| Other financial expenses | -0.83 | -2.10 | -3.62 | ||
| Pre-tax profit | 402.39 | -48.48 | - 147.78 | - 156.96 | 195.12 |
| Income taxes | -66.07 | 19.15 | 5.63 | ||
| Net earnings | 336.32 | -48.48 | - 147.78 | - 137.81 | 200.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.90 | 22.39 | |||
| Prepayments and accrued income | 2.84 | 5.13 | |||
| Current other receivables | 0.67 | 28.87 | 2.67 | ||
| Current deferred tax assets | 19.15 | 27.99 | |||
| Short term receivables total | 23.74 | 0.67 | 75.54 | 30.66 | |
| Cash and bank deposits | 520.67 | 507.26 | 308.52 | 119.65 | 337.13 |
| Cash and cash equivalents | 520.67 | 507.26 | 308.52 | 119.65 | 337.13 |
| Balance sheet total (assets) | 544.42 | 507.26 | 309.19 | 195.19 | 367.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.94 | 338.26 | 289.78 | 142.00 | 4.19 |
| Profit of the financial year | 336.32 | -48.48 | - 147.78 | - 137.81 | 200.75 |
| Shareholders equity total | 418.26 | 369.78 | 222.00 | 84.19 | 284.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.68 | 20.63 | 20.63 | 22.81 | 22.81 |
| Current owed to group member | 66.07 | 66.07 | 56.83 | 37.68 | |
| Short-term deferred tax liabilities | 66.07 | 22.36 | |||
| Other non-interest bearing current liabilities | 39.41 | 50.78 | 0.50 | 31.36 | |
| Current liabilities total | 126.16 | 137.48 | 87.19 | 111.00 | 82.85 |
| Balance sheet total (liabilities) | 544.42 | 507.26 | 309.19 | 195.19 | 367.79 |
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