Miko Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41181109
Tågerupvej 2, Tågerup 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 433.51 | 11 500.92 | 5 853.42 | 3 107.67 |
| External services | -3 557.57 | -8 616.00 | -4 264.30 | -1 837.44 |
| Gross profit | 875.94 | 2 884.92 | 1 589.12 | 1 270.23 |
| Employee benefit expenses | - 764.18 | -2 447.22 | -1 908.88 | -1 146.44 |
| Total depreciation | -22.46 | -29.19 | -8.42 | -22.72 |
| EBIT | 89.30 | 408.51 | - 311.34 | 101.07 |
| Other financial expenses | -1.80 | -13.86 | -6.94 | -7.40 |
| Pre-tax profit | 87.50 | 394.64 | - 318.28 | 93.68 |
| Income taxes | -21.72 | - 166.89 | 49.74 | |
| Net earnings | 65.77 | 227.75 | - 268.54 | 93.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.92 | 69.73 | 28.44 | 55.72 |
| Tangible assets total | 34.92 | 69.73 | 28.44 | 55.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 334.83 | 1 314.04 | 807.56 | 731.91 |
| Current other receivables | 44.75 | 26.51 | 204.74 | |
| Current deferred tax assets | 48.75 | |||
| Short term receivables total | 334.83 | 1 358.79 | 834.07 | 985.39 |
| Cash and bank deposits | 186.94 | 478.39 | 696.24 | 176.79 |
| Cash and cash equivalents | 186.94 | 478.39 | 696.24 | 176.79 |
| Balance sheet total (assets) | 556.70 | 1 906.92 | 1 558.75 | 1 217.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | ||
| Retained earnings | -56.50 | -47.28 | 238.32 | -29.57 |
| Profit of the financial year | 65.77 | 227.75 | - 268.54 | 93.68 |
| Shareholders equity total | 105.77 | 277.67 | 9.78 | 104.10 |
| Non-current deferred tax liabilities | 21.72 | 188.62 | 117.16 | |
| Non-current liabilities total | 21.72 | 188.62 | 117.16 | |
| Current trade creditors | 161.17 | 578.84 | 520.29 | 198.62 |
| Current owed to participating | 21.20 | 710.08 | 842.48 | 756.63 |
| Other non-interest bearing current liabilities | 246.83 | 151.71 | 69.05 | 158.55 |
| Current liabilities total | 429.20 | 1 440.63 | 1 431.81 | 1 113.81 |
| Balance sheet total (liabilities) | 556.70 | 1 906.92 | 1 558.75 | 1 217.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.