MIKKRI 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40481982
Søndre Strandvej 74 B, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 906.27 | 532.98 | 1 458.91 | 643.42 |
| Employee benefit expenses | -3 029.83 | -1 876.73 | -1 098.62 | - 530.11 |
| Total depreciation | - 141.43 | - 141.43 | - 141.43 | - 565.71 |
| EBIT | - 264.99 | -1 485.18 | 218.86 | - 452.40 |
| Other financial income | 0.39 | 13.95 | ||
| Other financial expenses | -25.55 | -21.27 | -56.66 | - 845.30 |
| Pre-tax profit | - 290.14 | -1 506.45 | 176.15 | -1 297.70 |
| Income taxes | 54.32 | 324.95 | -40.33 | - 121.14 |
| Net earnings | - 235.82 | -1 181.50 | 135.82 | -1 418.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 848.57 | 707.14 | 565.71 | |
| Intangible assets total | 848.57 | 707.14 | 565.71 | |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | ||
| Inventories total | ||||
| Current trade debtors | 726.71 | 225.22 | 1 059.27 | 21.88 |
| Current amounts owed by group member comp. | 96.45 | 516.68 | 156.58 | 176.58 |
| Prepayments and accrued income | 20.33 | |||
| Current other receivables | 5.31 | 82.39 | 28.37 | 764.94 |
| Current deferred tax assets | 161.47 | 121.14 | ||
| Short term receivables total | 828.47 | 1 006.09 | 1 365.37 | 963.40 |
| Cash and bank deposits | 1 418.06 | |||
| Cash and cash equivalents | 1 418.06 | |||
| Balance sheet total (assets) | 3 095.10 | 1 713.24 | 1 935.09 | 967.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 068.88 | 833.06 | - 348.44 | - 212.62 |
| Profit of the financial year | - 235.82 | -1 181.50 | 135.82 | -1 418.85 |
| Shareholders equity total | 883.06 | - 298.44 | - 162.62 | -1 581.46 |
| Provisions | 163.48 | |||
| Non-current other liabilities | 99.41 | 99.41 | 59.32 | |
| Non-current liabilities total | 99.41 | 99.41 | 59.32 | |
| Current loans from credit institutions | 704.47 | 13.01 | 883.05 | |
| Current trade creditors | 131.29 | 86.58 | 45.62 | 97.28 |
| Current owed to group member | 854.94 | 43.91 | 154.63 | |
| Other non-interest bearing current liabilities | 899.34 | 696.21 | 820.75 | 529.16 |
| Accruals and deferred income | 162.99 | 425.00 | 1 075.00 | 825.41 |
| Current liabilities total | 2 048.56 | 1 912.26 | 1 998.29 | 2 489.54 |
| Balance sheet total (liabilities) | 3 095.10 | 1 713.24 | 1 935.09 | 967.40 |
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