Mika ApS — Credit Rating and Financial Key Figures
CVR number: 43933507
Snedronningvej 2, 2730 Herlev
info@mikac.dk
tel: 31723125
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 817.41 | 3 285.81 |
Employee benefit expenses | - 675.80 | -2 951.31 |
EBIT | 141.61 | 334.50 |
Other financial income | 0.17 | |
Other financial expenses | -7.56 | -5.17 |
Pre-tax profit | 134.23 | 329.33 |
Income taxes | -29.94 | -73.53 |
Net earnings | 104.28 | 255.80 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 200.56 | 377.02 |
Current amounts owed by group member comp. | 7.81 | 5.70 |
Prepayments and accrued income | 16.74 | 24.78 |
Current other receivables | -0.00 | |
Current deferred tax assets | 4.91 | |
Short term receivables total | 230.03 | 407.49 |
Cash and bank deposits | 125.76 | 432.85 |
Cash and cash equivalents | 125.76 | 432.85 |
Balance sheet total (assets) | 355.79 | 840.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 255.80 | |
Retained earnings | - 255.80 | |
Profit of the financial year | 104.28 | 255.80 |
Shareholders equity total | 144.28 | 295.80 |
Non-current liabilities total | ||
Current trade creditors | 8.84 | 41.53 |
Current owed to participating | 23.81 | |
Short-term deferred tax liabilities | 73.59 | |
Other non-interest bearing current liabilities | 202.67 | 405.61 |
Current liabilities total | 211.51 | 544.54 |
Balance sheet total (liabilities) | 355.79 | 840.34 |
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