MIKRILA INVEST APS — Credit Rating and Financial Key Figures
CVR number: 32286666
Nyborgvej 203, 5220 Odense SØ
mikrila@outlook.dk
tel: 30480687
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.54 | 5.51 | 5.67 | -5.56 | -5.20 |
| Employee benefit expenses | -98.72 | -0.18 | |||
| EBIT | -21.17 | 5.33 | 5.67 | -5.56 | -5.20 |
| Other financial income | 0.10 | 0.20 | |||
| Other financial expenses | -25.78 | -0.01 | -0.02 | -0.01 | -0.01 |
| Pre-tax profit | -46.85 | 5.52 | 5.64 | -5.57 | -5.21 |
| Income taxes | 10.30 | -1.22 | -1.24 | 2.38 | |
| Net earnings | -36.55 | 4.31 | 4.40 | -5.57 | -2.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.30 | 24.57 | 24.57 | 24.57 | 24.57 |
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 80.01 | 78.80 | 77.55 | 77.55 | 79.93 |
| Short term receivables total | 209.31 | 103.37 | 103.06 | 102.13 | 104.51 |
| Cash and bank deposits | 25.55 | 1.45 | 3.57 | 0.52 | |
| Cash and cash equivalents | 25.55 | 1.45 | 3.57 | 0.52 | |
| Balance sheet total (assets) | 234.86 | 104.82 | 106.63 | 102.13 | 105.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 502.43 | - 538.98 | - 534.67 | - 530.26 | - 535.83 |
| Profit of the financial year | -36.55 | 4.31 | 4.40 | -5.57 | -2.83 |
| Shareholders equity total | - 413.98 | - 409.68 | - 405.26 | - 410.84 | - 413.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 29.40 | ||||
| Current owed to participating | 562.45 | 508.80 | 511.89 | 512.69 | 518.69 |
| Other non-interest bearing current liabilities | 57.00 | 5.70 | 0.00 | ||
| Current liabilities total | 648.85 | 514.50 | 511.89 | 512.97 | 518.69 |
| Balance sheet total (liabilities) | 234.86 | 104.82 | 106.63 | 102.13 | 105.03 |
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