Mikus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27959024
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 | - 810.00 | 429.00 | |||
| External services | -15.00 | -29.00 | |||
| Gross profit | - 825.00 | 400.00 | -21.54 | -22.30 | -7.25 |
| EBIT | - 825.00 | 400.00 | -21.54 | -22.30 | -7.25 |
| Other financial income | 1.00 | 1.05 | 13.56 | ||
| Other financial expenses | -23.00 | -15.00 | -2.92 | -3.40 | -0.34 |
| Net income from associates (fin.) | - 131.29 | - 542.36 | 54.05 | ||
| Pre-tax profit | - 848.00 | 386.00 | - 155.75 | - 567.01 | 60.02 |
| Income taxes | 8.00 | ||||
| Net earnings | - 840.00 | 386.00 | - 155.75 | - 567.01 | 60.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 691.00 | 1 960.00 | |||
| Investments total | 1 691.00 | 1 960.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.10 | 223.70 | |||
| Current deferred tax assets | 10.00 | 18.00 | |||
| Short term receivables total | 10.00 | 18.00 | 116.10 | 223.70 | |
| Cash and bank deposits | 87.00 | 68.00 | 782.05 | 64.94 | 23.60 |
| Cash and cash equivalents | 87.00 | 68.00 | 782.05 | 64.94 | 23.60 |
| Balance sheet total (assets) | 1 778.00 | 2 038.00 | 800.05 | 181.03 | 247.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 62.50 | 62.50 | 62.50 |
| Other reserves | 653.00 | 922.00 | |||
| Retained earnings | 1 345.00 | 236.00 | 835.05 | 679.30 | 112.28 |
| Profit of the financial year | - 840.00 | 386.00 | - 155.75 | - 567.01 | 60.02 |
| Shareholders equity total | 1 283.00 | 1 669.00 | 741.80 | 174.78 | 234.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 23.00 | 6.25 | 6.25 | 12.50 |
| Current owed to group member | 333.00 | 346.00 | 52.00 | ||
| Short-term deferred tax liabilities | 155.00 | ||||
| Current liabilities total | 495.00 | 369.00 | 58.25 | 6.25 | 12.50 |
| Balance sheet total (liabilities) | 1 778.00 | 2 038.00 | 800.05 | 181.03 | 247.30 |
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