Mikk-Line US ApS — Credit Rating and Financial Key Figures

CVR number: 31616379
Ådalen 7 D, 6600 Vejen
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Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit9.177.807.95-43.13
EBIT9.177.807.95-43.13
Other financial expenses-0.14
Pre-tax profit9.027.807.95-43.13
Income taxes-1.98-1.72-1.749.48
Net earnings7.046.096.21-33.65

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.6337.60169.95230.75
Current amounts owed by group member comp.3.84
Current other receivables96.5486.8491.8384.90
Current deferred tax assets9.48
Short term receivables total125.17128.27261.78325.13
Cash and bank deposits46.7121.050.230.02
Cash and cash equivalents46.7121.050.230.02
Balance sheet total (assets)171.88149.32262.01325.15

Equity and liabilities (kDKK)

2016201720182019
Share capital125.00125.00125.00125.00
Retained earnings0.697.7413.8320.03
Profit of the financial year7.046.096.21-33.65
Shareholders equity total132.74138.83145.03111.38
Non-current liabilities total
Current owed to group member30.361.98108.44206.97
Short-term deferred tax liabilities1.981.721.74
Other non-interest bearing current liabilities6.806.806.806.80
Current liabilities total39.1410.50116.97213.77
Balance sheet total (liabilities)171.88149.32262.01325.15
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