Mik Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37661996
Nyvang 15, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 219.69 | 1 639.48 |
| Employee benefit expenses | -16 400.03 | -24 716.21 |
| Total depreciation | -3 314.62 | -9 349.17 |
| EBIT | -19 934.35 | -32 425.90 |
| Other financial income | 85 530.97 | 59 671.60 |
| Other financial expenses | -3 382.14 | -3 223.29 |
| Reduction non-current investment assets | -1 472.50 | 578.40 |
| Pre-tax profit | 60 741.99 | 24 600.80 |
| Income taxes | -9 331.35 | -5 411.20 |
| Net earnings | 51 410.64 | 19 189.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 5 199.28 | 4 067.60 |
| Goodwill | 2 216.33 | 4 210.60 |
| Intangible assets total | 7 415.61 | 8 278.20 |
| Land and waters | 77 170.49 | 76 780.52 |
| Machinery and equipment | 1 953.06 | 1 666.74 |
| Other tangible assets | 2 000.00 | 2 000.00 |
| Tangible assets total | 81 123.55 | 80 447.26 |
| Participating interests | 5 964.34 | 6 500.00 |
| Investments total | 6 742.35 | 7 266.25 |
| Non-current loans receivable | 1 094.91 | 2 954.91 |
| Long term receivables total | 1 094.91 | 2 954.91 |
| Raw materials and consumables | 812.95 | |
| Finished products/goods | 11 736.32 | 20 007.68 |
| Advance payments | 512.91 | 2 107.06 |
| Inventories total | 12 249.23 | 22 927.69 |
| Current trade debtors | 2 213.97 | 3 623.37 |
| Prepayments and accrued income | 1 100.70 | 369.45 |
| Current other receivables | 14 030.08 | 10 216.86 |
| Current deferred tax assets | 226.32 | 2 523.69 |
| Short term receivables total | 17 571.07 | 16 733.38 |
| Other current investments | 509 222.31 | 488 941.76 |
| Cash and bank deposits | 8 109.01 | 29 184.77 |
| Cash and cash equivalents | 517 331.33 | 518 126.53 |
| Balance sheet total (assets) | 643 528.04 | 656 734.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 200.00 | 5 200.00 |
| Shares repurchased | 5 000.00 | 5 000.00 |
| Retained earnings | 493 374.25 | 545 813.00 |
| Profit of the financial year | 51 410.64 | 19 189.60 |
| Minority interest (BS) | 1 969.76 | 2 929.78 |
| Shareholders equity total | 556 954.66 | 578 132.39 |
| Provisions | 5 409.22 | 4 158.78 |
| Non-current loans from credit institutions | 21 981.73 | 30 109.31 |
| Non-current other liabilities | 779.10 | 779.10 |
| Non-current liabilities total | 22 760.82 | 30 888.40 |
| Current loans from credit institutions | 42 859.83 | 28 174.42 |
| Current trade creditors | 3 712.12 | 7 315.21 |
| Current owed to participating | 13.21 | 63.21 |
| Short-term deferred tax liabilities | 6 267.69 | |
| Other non-interest bearing current liabilities | 4 960.17 | 7 179.02 |
| Accruals and deferred income | 590.32 | 822.78 |
| Current liabilities total | 58 403.34 | 43 554.64 |
| Balance sheet total (liabilities) | 643 528.04 | 656 734.21 |
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