MIKA Group ApS — Credit Rating and Financial Key Figures
CVR number: 43862561
Tjørnelundsvej 18, Lem 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.54 | -5.83 |
| EBIT | -11.54 | -5.83 |
| Other financial expenses | -17.90 | |
| Net income from associates (fin.) | 610.78 | 74.19 |
| Pre-tax profit | 599.24 | 50.47 |
| Income taxes | 1.87 | 1.28 |
| Net earnings | 601.11 | 51.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 640.78 | 714.98 |
| Investments total | 640.78 | 714.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 234.32 | 29.08 |
| Short term receivables total | 234.32 | 29.08 |
| Cash and bank deposits | 3.46 | 2.63 |
| Cash and cash equivalents | 3.46 | 2.63 |
| Balance sheet total (assets) | 878.56 | 746.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 610.78 | 684.98 |
| Retained earnings | - 610.78 | -83.87 |
| Profit of the financial year | 601.11 | 51.74 |
| Shareholders equity total | 641.11 | 692.85 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 16.05 | |
| Short-term deferred tax liabilities | 232.45 | 27.79 |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 237.45 | 53.84 |
| Balance sheet total (liabilities) | 878.56 | 746.69 |
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