Mikmo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41883995
Mølhøjvej 30, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.96 | -8.35 | -9.79 | -9.08 |
| EBIT | -7.96 | -8.35 | -9.79 | -9.08 |
| Other financial income | 147.57 | 34.17 | ||
| Other financial expenses | -9.26 | -6.85 | -6.64 | -6.09 |
| Pre-tax profit | -17.23 | 132.38 | 17.74 | -15.17 |
| Net earnings | -17.23 | 132.38 | 17.74 | -15.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 450.00 | 466.50 | 466.50 | 466.50 |
| Long term receivables total | 450.00 | 466.50 | 466.50 | 466.50 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.77 | 32.23 | 15.97 | 6.89 |
| Cash and cash equivalents | 36.77 | 32.23 | 15.97 | 6.89 |
| Balance sheet total (assets) | 486.77 | 498.73 | 482.47 | 473.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.23 | 115.15 | 132.89 | |
| Profit of the financial year | -17.23 | 132.38 | 17.74 | -15.17 |
| Shareholders equity total | 22.77 | 155.15 | 172.89 | 157.71 |
| Non-current other liabilities | 238.58 | 304.58 | 252.87 | |
| Non-current deferred tax liabilities | 340.94 | |||
| Non-current liabilities total | 340.94 | 238.58 | 304.58 | 252.87 |
| Current loans from credit institutions | 118.05 | |||
| Other non-interest bearing current liabilities | 5.00 | 105.00 | 5.00 | 62.81 |
| Current liabilities total | 123.05 | 105.00 | 5.00 | 62.81 |
| Balance sheet total (liabilities) | 486.77 | 498.73 | 482.47 | 473.39 |
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