Miko N.V.
ISIN: BE0003731453 | Ticker: MIKO | LEI: 549300D8P364LFKJWN88
Country: Belgium
The Miko Group is a vertically integrated group. The company goes back to the year 1801, more than 200 years ago, when Leonardus Michielsen started a grocery shop dealing in colonial merchandize. It was only at the turn of the century, around the year 1900, that the enterprise decided to develop a coffee roasting business under the Miko brand name as its main activity.
In the seventies, the strategic decision was made to focus the coffee activities towards the Out-of-Home market. This is the market segment where the customer consumes coffee outside his home, namely in hospitality, catering, health care and in the office.
1801
Served areaWorldwide
HeadquartersSteenweg op Mol 177, 2300 Turnhout, Antwerpen – Belgium
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 295,182,000.00 | 287,233,000.00 |
| Noncurrent Assets | N/A | 171,305,000.00 | 175,465,000.00 |
| Property Plant And Equipment | N/A | 52,379,000.00 | 56,224,000.00 |
| Goodwill | N/A | 81,549,000.00 | 79,862,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 7,490,000.00 | 9,282,000.00 |
| Noncurrent Receivables | N/A | 2,358,000.00 | 2,259,000.00 |
| Deferred Tax Assets | N/A | 4,206,000.00 | 5,530,000.00 |
| Current Assets | N/A | 123,877,000.00 | 111,768,000.00 |
| Inventories | N/A | 33,488,000.00 | 40,381,000.00 |
| Trade And Other Current Receivables | N/A | 44,630,000.00 | 43,449,000.00 |
| Cash and cash equivalents | N/A | 45,760,000.00 | 27,938,000.00 |
| Equity And Liabilities | N/A | 295,182,000.00 | 287,233,000.00 |
| Equity | 102,683,000.00 | 148,629,000.00 | 145,090,000.00 |
| Issued Capital | N/A | 5,065,000.00 | 5,065,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 146,697,000.00 | 142,878,000.00 |
| Noncontrolling Interests | N/A | 1,931,000.00 | 2,212,000.00 |
| Noncurrent Liabilities | N/A | 77,034,000.00 | 75,036,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,114,000.00 | 1,327,000.00 |
| Other Longterm Provisions | N/A | 1,578,000.00 | 1,163,000.00 |
| Noncurrent Payables | N/A | 24,049,000.00 | 23,767,000.00 |
| Deferred Tax Liabilities | N/A | 1,440,000.00 | 1,652,000.00 |
| Longterm Borrowings | N/A | 48,853,000.00 | 47,127,000.00 |
| Current Liabilities | N/A | 69,519,000.00 | 67,107,000.00 |
| Trade And Other Current Payables | N/A | 41,931,000.00 | 42,295,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 15,018,000.00 | 12,524,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 146,337,000.00 | 267,309,000.00 |
| Revenue From Sale Of Goods | 137,413,000.00 | 253,057,000.00 |
| Other Income | 5,123,000.00 | 4,399,000.00 |
| Raw Materials And Consumables Used | 66,420,000.00 | 135,911,000.00 |
| Employee Benefits Expense | 42,364,000.00 | 71,599,000.00 |
| Depreciation And Amortisation Expense | 13,541,000.00 | 21,782,000.00 |
| Other Expense By Nature | 22,605,000.00 | 39,244,000.00 |
| Profit Loss From Operating Activities | 6,530,000.00 | 3,172,000.00 |
| Finance Income | 305,000.00 | 40,000.00 |
| Finance Costs | 1,584,000.00 | 1,914,000.00 |
| Profit Loss Before Tax | 5,251,000.00 | 1,298,000.00 |
| Income Tax Expense Continuing Operations | 830,000.00 | 1,603,000.00 |
| Profit Loss From Continuing Operations | 4,421,000.00 | -305,000.00 |
| Profit Loss From Discontinued Operations | 42,450,000.00 | N/A |
| Profit (loss) | 46,871,000.00 | -305,000.00 |
| Profit Loss Attributable To Owners Of Parent | 46,559,000.00 | -585,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 312,000.00 | 280,000.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 46,871,000.00 | -305,000.00 |
| Adjustments For Decrease Increase In Inventories | -876,000.00 | -6,840,000.00 |
| Other Adjustments For Noncash Items | 2,144,000.00 | -357,000.00 |
| Cash Flows From Used In Operating Activities | 26,967,000.00 | 15,285,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 88,928,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 56,164,000.00 | 360,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 729,000.00 | 4,041,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 8,525,000.00 | 19,407,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 335,000.00 | 3,884,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -772,000.00 | -48,000.00 |
| Cash Flows From Used In Investing Activities | 23,861,000.00 | -19,658,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 10,701,000.00 | 7,577,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 37,573,000.00 | 11,590,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -30,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -32,774,000.00 | -13,355,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 18,054,000.00 | -17,728,000.00 |
| Cash and cash equivalents | 45,760,000.00 | 27,938,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 05.12.22 | Hermans Karl | Board | Buy | EUR 1,320.00 |
| 24.01.22 | Wauters Bart | Board | Buy | EUR 9,984.00 |
| 27.04.21 | Wauters Bart | Board | Buy | EUR 9,944.00 |
BE0003731453
LEI549300D8P364LFKJWN88
SectorSoft Drinks & Non-alcoholic Beverages
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