MIKA Tool Welding ApS — Credit Rating and Financial Key Figures

CVR number: 43864971
Tjørnelundsvej 18, Lem 8930 Randers NØ
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 178.79
Employee benefit expenses-1 134.65
EBIT1 044.14
Other financial income8.74
Other financial expenses-4.18
Pre-tax profit1 048.70
Income taxes- 234.32
Net earnings814.38

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods105.51
Inventories total105.51
Current trade debtors449.80
Current other receivables0.46
Short term receivables total450.27
Cash and bank deposits1 705.91
Cash and cash equivalents1 705.91
Balance sheet total (assets)2 261.69

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year814.38
Shareholders equity total854.38
Non-current liabilities total
Current trade creditors22.90
Short-term deferred tax liabilities234.32
Other non-interest bearing current liabilities1 150.09
Current liabilities total1 407.31
Balance sheet total (liabilities)2 261.69
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