MIKA Tool Welding ApS — Credit Rating and Financial Key Figures
CVR number: 43864971
Tjørnelundsvej 18, Lem 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 178.79 | 1 449.37 |
| Employee benefit expenses | -1 134.65 | -1 324.97 |
| EBIT | 1 044.14 | 124.39 |
| Other financial income | 8.74 | 6.25 |
| Other financial expenses | -4.18 | -2.64 |
| Pre-tax profit | 1 048.70 | 128.01 |
| Income taxes | - 234.32 | -29.08 |
| Net earnings | 814.38 | 98.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 105.51 | 221.51 |
| Inventories total | 105.51 | 221.51 |
| Current trade debtors | 449.80 | 118.96 |
| Current amounts owed by group member comp. | 16.05 | |
| Current other receivables | 0.46 | 28.78 |
| Short term receivables total | 450.27 | 163.79 |
| Cash and bank deposits | 1 705.91 | 1 229.01 |
| Cash and cash equivalents | 1 705.91 | 1 229.01 |
| Balance sheet total (assets) | 2 261.69 | 1 614.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 814.38 | |
| Profit of the financial year | 814.38 | 98.92 |
| Shareholders equity total | 854.38 | 953.30 |
| Non-current liabilities total | ||
| Current trade creditors | 22.90 | 0.49 |
| Short-term deferred tax liabilities | 234.32 | 29.08 |
| Other non-interest bearing current liabilities | 1 150.09 | 631.44 |
| Current liabilities total | 1 407.31 | 661.01 |
| Balance sheet total (liabilities) | 2 261.69 | 1 614.31 |
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