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MIKODI ApS — Credit Rating and Financial Key Figures

CVR number: 33506740
Center Boulevard 5, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.87-10.23-10.90-12.84-12.58
EBIT-8.87-10.23-10.90-12.84-12.58
Other financial income1 135.20131.43321.15291.14422.53
Other financial expenses-42.44-71.27-30.89-28.69-63.68
Net income from associates (fin.)- 601.90621.18639.50- 146.27- 147.51
Pre-tax profit481.99671.12918.87103.34198.77
Income taxes-1.32-15.43-55.22-68.00-59.69
Net earnings480.67655.69863.6435.34139.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 721.132 342.302 981.802 835.532 688.02
Investments total1 721.132 342.302 981.802 835.532 688.02
Non-current loans receivable81.1971.66175.00113.95113.94
Long term receivables total81.1971.66175.00113.95113.94
Inventories total
Current amounts owed by group member comp.2 923.672 982.153 101.431 809.451 909.27
Current owed by particip. interest comp.3 823.964 615.263 889.525 483.005 785.48
Current other receivables264.1025.205.12
Current deferred tax assets54.0811.002.58
Short term receivables total7 011.747 676.686 990.957 303.457 702.45
Cash and bank deposits1 862.393.32775.41531.81323.67
Cash and cash equivalents1 862.393.32775.41531.81323.67
Balance sheet total (assets)10 676.4410 093.9610 923.1710 784.7310 828.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 661.132 282.302 921.802 775.532 628.02
Retained earnings6 489.666 234.766 133.147 021.067 068.90
Profit of the financial year480.67655.69863.6435.34139.08
Shareholders equity total8 824.469 367.1510 116.3910 033.9210 051.00
Non-current liabilities total
Current trade creditors7.137.257.507.637.75
Current owed to participating1 824.87649.37649.64711.70702.96
Short-term deferred tax liabilities19.9925.5234.29
Other non-interest bearing current liabilities70.20124.1231.4832.06
Current liabilities total1 851.98726.82806.78750.81777.07
Balance sheet total (liabilities)10 676.4410 093.9610 923.1710 784.7310 828.08
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