MIKLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28711026
Strandstien 22, Listed 3740 Svaneke
maiuinvest@mail.dk
tel: 86753595
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -19.54 | -22.38 |
EBIT | -19.54 | -22.38 |
Other financial income | 19.28 | 25.88 |
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 companies | 25.23 | |
Investments total | 25.23 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 215.95 | |
Current deferred tax assets | 46.19 | 1.22 |
Short term receivables total | 262.14 | 1.22 |
Other current investments | 505.88 | |
Cash and bank deposits | 1.41 | 556.55 |
Cash and cash equivalents | 507.29 | 556.55 |
Balance sheet total (assets) | 794.66 | 557.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 51.70 | |
Retained earnings | 505.04 | 222.25 |
Profit of the financial year | - 282.79 | - 174.48 |
Shareholders equity total | 773.95 | 547.77 |
Non-current liabilities total | ||
Current owed to participating | 19.39 | |
Other non-interest bearing current liabilities | 1.31 | 10.00 |
Current liabilities total | 20.70 | 10.00 |
Balance sheet total (liabilities) | 794.66 | 557.77 |
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