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 length1212121212
Net sales
Gross profit- 205.00- 212.00750.64204.04328.38
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- 538.0072.51- 317.9268.58
Other financial income164.0011.000.502.18
Other financial expenses-17.00-8.00-22.08-30.82-14.53
Pre-tax profit- 666.00- 535.0050.93- 346.5754.05
Income taxes33.0052.00
Net earnings- 633.00- 483.0050.93- 346.5754.05

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings199.00165.0065.2045.4527.95
Machinery and equipment8.204.250.85
Tangible assets total199.00165.0073.4049.6928.80
Investments total
Long term receivables total
Semifinished products5.7113.380.50
Raw materials and consumables25.0012.007.006.203.00
Inventories total25.0012.0012.7119.573.50
Current trade debtors57.0071.0057.1833.6023.04
Current amounts owed by group member comp.167.00391.0052.00
Prepayments and accrued income8.0039.0039.432.42
Current other receivables73.0027.0025.7523.4330.01
Short term receivables total305.00528.00174.3659.4553.05
Cash and bank deposits356.001.000.21127.79335.81
Cash and cash equivalents356.001.000.21127.79335.81
Balance sheet total (assets)885.00706.00260.69256.50421.16

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Retained earnings369.00- 264.00- 746.72- 695.79-1 042.36
Profit of the financial year- 633.00- 483.0050.93- 346.5754.05
Shareholders equity total236.00- 247.00- 195.79- 542.36- 488.31
Provisions340.00340.00
Non-current other liabilities9.65
Non-current liabilities total9.65
Current loans from credit institutions176.00174.47
Current trade creditors154.00262.0071.3645.6235.58
Current owed to group member658.46712.01
Other non-interest bearing current liabilities155.00175.00210.6585.14161.87
Current liabilities total309.00613.00456.48789.21909.47
Balance sheet total (liabilities)885.00706.00260.69256.50421.16
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