MIKODI ApS — Credit Rating and Financial Key Figures
CVR number: 33506740
Center Boulevard 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -8.87 | -10.23 | -10.90 | -12.84 |
| EBIT | -7.16 | -8.87 | -10.23 | -10.90 | -12.84 |
| Other financial income | 1 112.29 | 1 135.20 | 131.43 | 321.15 | 291.14 |
| Other financial expenses | -96.96 | -42.44 | -71.27 | -30.89 | -28.69 |
| Net income from associates (fin.) | - 945.47 | - 601.90 | 621.18 | 639.50 | - 146.27 |
| Pre-tax profit | 62.69 | 481.99 | 671.12 | 918.87 | 103.34 |
| Income taxes | -21.61 | -1.32 | -15.43 | -55.22 | -68.00 |
| Net earnings | 41.08 | 480.67 | 655.69 | 863.64 | 35.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 323.03 | 1 721.13 | 2 342.30 | 2 981.80 | 2 835.53 |
| Investments total | 2 323.03 | 1 721.13 | 2 342.30 | 2 981.80 | 2 835.53 |
| Non-current loans receivable | 81.19 | 71.66 | 175.00 | 113.95 | |
| Long term receivables total | 81.19 | 71.66 | 175.00 | 113.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 866.35 | 2 923.67 | 2 982.15 | 3 101.43 | 1 809.45 |
| Current owed by particip. interest comp. | 3 845.30 | 3 823.96 | 4 615.26 | 3 889.52 | 5 483.00 |
| Current other receivables | 2.00 | 264.10 | 25.20 | ||
| Current deferred tax assets | 174.00 | 54.08 | 11.00 | ||
| Short term receivables total | 5 887.64 | 7 011.74 | 7 676.68 | 6 990.95 | 7 303.45 |
| Cash and bank deposits | 250.59 | 1 862.39 | 3.32 | 775.41 | 531.81 |
| Cash and cash equivalents | 250.59 | 1 862.39 | 3.32 | 775.41 | 531.81 |
| Balance sheet total (assets) | 8 461.26 | 10 676.44 | 10 093.96 | 10 923.17 | 10 784.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 263.03 | 1 661.13 | 2 282.30 | 2 921.80 | 2 775.53 |
| Retained earnings | 5 959.68 | 6 489.66 | 6 234.76 | 6 133.14 | 7 021.06 |
| Profit of the financial year | 41.08 | 480.67 | 655.69 | 863.64 | 35.34 |
| Shareholders equity total | 8 454.39 | 8 824.46 | 9 367.15 | 10 116.39 | 10 033.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.13 | 7.25 | 7.50 | 7.63 |
| Current owed to participating | 1 824.87 | 649.37 | 649.64 | 711.70 | |
| Short-term deferred tax liabilities | 19.99 | 25.52 | |||
| Other non-interest bearing current liabilities | 70.20 | 124.12 | 31.48 | ||
| Current liabilities total | 6.88 | 1 851.98 | 726.82 | 806.78 | 750.81 |
| Balance sheet total (liabilities) | 8 461.26 | 10 676.44 | 10 093.96 | 10 923.17 | 10 784.73 |
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