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Miko Undergulve A/S — Credit Rating and Financial Key Figures
CVR number: 45118266
Nikkelvej 5, 8940 Randers SV
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 455.08 |
| Employee benefit expenses | -1 054.46 |
| Total depreciation | - 128.47 |
| EBIT | 272.15 |
| Other financial income | 8.51 |
| Other financial expenses | - 143.14 |
| Pre-tax profit | 137.52 |
| Income taxes | -30.25 |
| Net earnings | 107.28 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2 604.49 |
| Tangible assets total | 2 604.49 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 392.36 |
| Inventories total | 392.36 |
| Current trade debtors | 599.23 |
| Current amounts owed by group member comp. | 293.28 |
| Prepayments and accrued income | 245.11 |
| Current other receivables | 629.04 |
| Current deferred tax assets | 245.67 |
| Short term receivables total | 2 012.33 |
| Cash and bank deposits | 301.51 |
| Cash and cash equivalents | 301.51 |
| Balance sheet total (assets) | 5 310.68 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | 107.28 |
| Shareholders equity total | 507.28 |
| Provisions | 275.92 |
| Non-current owed to group member | 3 454.75 |
| Non-current liabilities total | 3 454.75 |
| Advances received | 96.43 |
| Current trade creditors | 495.32 |
| Other non-interest bearing current liabilities | 480.97 |
| Current liabilities total | 1 072.73 |
| Balance sheet total (liabilities) | 5 310.68 |
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