MIKADO ApS — Credit Rating and Financial Key Figures
CVR number: 28330669
Smedegade 22, Sdr Vissing 8740 Brædstrup
kb@dabtours.dk
tel: 23497391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 14.78 | ||||
| Gross profit | 235.30 | 225.54 | - 172.17 | -45.83 | 47.17 |
| Employee benefit expenses | - 765.22 | - 424.89 | - 291.20 | - 211.94 | - 175.35 |
| Total depreciation | -88.16 | - 159.02 | -27.49 | -80.10 | |
| EBIT | - 529.92 | - 287.51 | - 622.39 | - 285.26 | - 208.28 |
| Other financial income | 2.13 | 129.60 | 2.55 | 2.30 | |
| Other financial expenses | - 160.04 | -70.71 | -34.81 | -60.21 | -43.79 |
| Income from other inv. held as non-curr. assets | 18.24 | ||||
| Pre-tax profit | - 779.67 | - 228.62 | - 657.21 | - 342.92 | - 249.78 |
| Income taxes | 148.71 | -82.84 | 7.38 | -7.38 | |
| Net earnings | - 630.96 | - 311.45 | - 657.21 | - 335.54 | - 257.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 739.42 | 870.40 | 747.89 | 688.24 | |
| Machinery and equipment | 795.14 | ||||
| Tangible assets total | 795.14 | 739.42 | 870.40 | 747.89 | 688.24 |
| Investments total | |||||
| Non-current loans receivable | 58.10 | 58.10 | 58.10 | 58.10 | |
| Long term receivables total | 58.10 | 58.10 | 58.10 | 58.10 | |
| Inventories total | |||||
| Current trade debtors | 3.71 | 67.89 | 95.01 | ||
| Current amounts owed by group member comp. | 80.17 | 105.07 | 114.83 | 117.12 | |
| Current owed by particip. interest comp. | 126.26 | ||||
| Prepayments and accrued income | 3.84 | 3.84 | 51.00 | 39.00 | |
| Current other receivables | 804.58 | 11.44 | 23.17 | ||
| Current deferred tax assets | 82.84 | 6.58 | 7.38 | ||
| Short term receivables total | 891.25 | 220.56 | 184.40 | 291.38 | 156.12 |
| Cash and bank deposits | 1 227.49 | 1 121.00 | 445.53 | 183.75 | 133.53 |
| Cash and cash equivalents | 1 227.49 | 1 121.00 | 445.53 | 183.75 | 133.53 |
| Balance sheet total (assets) | 2 913.89 | 2 139.07 | 1 558.43 | 1 281.13 | 1 035.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 875.00 | 244.84 | -66.62 | - 729.43 | -1 064.98 |
| Profit of the financial year | - 630.96 | - 311.45 | - 657.21 | - 335.54 | - 257.16 |
| Shareholders equity total | 369.04 | 58.38 | - 598.83 | - 939.98 | -1 197.13 |
| Non-current leasing loans | 211.05 | ||||
| Non-current other liabilities | 410.15 | ||||
| Non-current liabilities total | 410.15 | 211.05 | |||
| Current trade creditors | 356.53 | 31.00 | 31.00 | 31.00 | 31.00 |
| Current owed to group member | 1 704.45 | 1 658.28 | 2 101.28 | 2 136.93 | 2 179.52 |
| Other non-interest bearing current liabilities | 73.71 | 180.36 | 24.97 | 53.18 | 22.60 |
| Current liabilities total | 2 134.70 | 1 869.64 | 2 157.25 | 2 221.11 | 2 233.12 |
| Balance sheet total (liabilities) | 2 913.89 | 2 139.07 | 1 558.43 | 1 281.13 | 1 035.99 |
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