Mikrik Aps — Credit Rating and Financial Key Figures
CVR number: 38300873
Knopvænget 11, 5700 Svendborg
loj@tranberg.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -0.18 | -0.16 | -0.99 | -1.19 |
| EBIT | -1.25 | -0.18 | -0.16 | -0.99 | -1.19 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -2.33 | -2.82 | -3.07 | -4.31 | -6.98 |
| Net income from associates (fin.) | 340.78 | 8.00 | 8.00 | 8.60 | 45.71 |
| Pre-tax profit | 339.08 | 5.00 | 4.77 | 3.30 | 37.55 |
| Net earnings | 339.08 | 5.00 | 4.77 | 3.30 | 37.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 182.15 | 133.87 | 84.25 | 58.01 | 89.03 |
| Cash and cash equivalents | 182.15 | 133.87 | 84.25 | 58.01 | 89.03 |
| Balance sheet total (assets) | 402.15 | 353.87 | 304.25 | 278.01 | 309.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 49.20 | 50.00 | 53.00 |
| Retained earnings | -92.77 | 189.81 | 145.62 | 100.39 | 50.69 |
| Profit of the financial year | 339.08 | 5.00 | 4.77 | 3.30 | 37.55 |
| Shareholders equity total | 351.61 | 301.31 | 249.59 | 203.69 | 191.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.66 | 74.32 | 117.79 | ||
| Other non-interest bearing current liabilities | 50.54 | 52.56 | 0.00 | ||
| Current liabilities total | 50.54 | 52.56 | 54.66 | 74.32 | 117.79 |
| Balance sheet total (liabilities) | 402.15 | 353.87 | 304.25 | 278.01 | 309.03 |
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