MIKLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28711026
Strandstien 22, Listed 3740 Svaneke
maiuinvest@mail.dk
tel: 86753595
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-19.54-22.38
EBIT-19.54-22.38
Other financial income19.2825.88
Other financial expenses-47.80-22.45
Net income from associates (fin.)- 234.73- 155.53
Pre-tax profit- 282.79- 174.48
Net earnings- 282.79- 174.48

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies25.23
Investments total25.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.215.95
Current deferred tax assets46.191.22
Short term receivables total262.141.22
Other current investments505.88
Cash and bank deposits1.41556.55
Cash and cash equivalents507.29556.55
Balance sheet total (assets)794.66557.77

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased51.70
Retained earnings505.04222.25
Profit of the financial year- 282.79- 174.48
Shareholders equity total773.95547.77
Non-current liabilities total
Current owed to participating19.39
Other non-interest bearing current liabilities1.3110.00
Current liabilities total20.7010.00
Balance sheet total (liabilities)794.66557.77
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