Mikus Design A/S — Credit Rating and Financial Key Figures
CVR number: 27513859
Skovvænget 3, 7400 Herning
im@mikusdesign.dk
tel: 23930257
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.00 | - 212.00 | 750.64 | 204.04 | 328.38 |
| Costs of management | - 308.00 | - 239.00 | |||
| Costs of distribution | - 170.00 | -87.00 | |||
| Employee benefit expenses | - 586.07 | - 498.25 | - 238.91 | ||
| Other operating expenses | - 130.00 | -25.00 | |||
| Total depreciation | -67.06 | -23.71 | -20.89 | ||
| EBIT | - 813.00 | - 538.00 | 72.51 | - 317.92 | 68.58 |
| Other financial income | 164.00 | 11.00 | 0.50 | 2.18 | |
| Other financial expenses | -17.00 | -8.00 | -22.08 | -30.82 | -14.53 |
| Pre-tax profit | - 666.00 | - 535.00 | 50.93 | - 346.57 | 54.05 |
| Income taxes | 33.00 | 52.00 | |||
| Net earnings | - 633.00 | - 483.00 | 50.93 | - 346.57 | 54.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.00 | 165.00 | 65.20 | 45.45 | 27.95 |
| Machinery and equipment | 8.20 | 4.25 | 0.85 | ||
| Tangible assets total | 199.00 | 165.00 | 73.40 | 49.69 | 28.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5.71 | 13.38 | 0.50 | ||
| Raw materials and consumables | 25.00 | 12.00 | 7.00 | 6.20 | 3.00 |
| Inventories total | 25.00 | 12.00 | 12.71 | 19.57 | 3.50 |
| Current trade debtors | 57.00 | 71.00 | 57.18 | 33.60 | 23.04 |
| Current amounts owed by group member comp. | 167.00 | 391.00 | 52.00 | ||
| Prepayments and accrued income | 8.00 | 39.00 | 39.43 | 2.42 | |
| Current other receivables | 73.00 | 27.00 | 25.75 | 23.43 | 30.01 |
| Short term receivables total | 305.00 | 528.00 | 174.36 | 59.45 | 53.05 |
| Cash and bank deposits | 356.00 | 1.00 | 0.21 | 127.79 | 335.81 |
| Cash and cash equivalents | 356.00 | 1.00 | 0.21 | 127.79 | 335.81 |
| Balance sheet total (assets) | 885.00 | 706.00 | 260.69 | 256.50 | 421.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 369.00 | - 264.00 | - 746.72 | - 695.79 | -1 042.36 |
| Profit of the financial year | - 633.00 | - 483.00 | 50.93 | - 346.57 | 54.05 |
| Shareholders equity total | 236.00 | - 247.00 | - 195.79 | - 542.36 | - 488.31 |
| Provisions | 340.00 | 340.00 | |||
| Non-current other liabilities | 9.65 | ||||
| Non-current liabilities total | 9.65 | ||||
| Current loans from credit institutions | 176.00 | 174.47 | |||
| Current trade creditors | 154.00 | 262.00 | 71.36 | 45.62 | 35.58 |
| Current owed to group member | 658.46 | 712.01 | |||
| Other non-interest bearing current liabilities | 155.00 | 175.00 | 210.65 | 85.14 | 161.87 |
| Current liabilities total | 309.00 | 613.00 | 456.48 | 789.21 | 909.47 |
| Balance sheet total (liabilities) | 885.00 | 706.00 | 260.69 | 256.50 | 421.16 |
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