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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