MISCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28316984
Grøndalshave 1, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.69 | 1 267.69 | 970.80 | - 102.43 | - 107.35 |
| Employee benefit expenses | - 357.67 | - 295.78 | - 421.95 | - 488.04 | - 508.05 |
| Total depreciation | -83.65 | -53.38 | |||
| EBIT | - 531.02 | 918.53 | 548.85 | - 590.47 | - 615.40 |
| Other financial income | 375.51 | 6 204.32 | 505.25 | 1 773.09 | 4 847.82 |
| Other financial expenses | - 139.47 | -65.45 | -2 187.12 | - 551.66 | -18.36 |
| Net income from associates (fin.) | 50.00 | 150.00 | |||
| Pre-tax profit | - 244.98 | 7 207.41 | -1 133.02 | 630.97 | 4 214.06 |
| Income taxes | -3.63 | -1 321.96 | 555.24 | - 139.68 | - 933.16 |
| Net earnings | - 248.61 | 5 885.45 | - 577.78 | 491.29 | 3 280.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 990.00 | 979.00 | |||
| Machinery and equipment | 42.38 | ||||
| Tangible assets total | 1 032.38 | 979.00 | |||
| Participating interests | 400.00 | ||||
| Investments total | 400.00 | ||||
| Non-current loans receivable | 1 070.30 | ||||
| Long term receivables total | 1 070.30 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 14.25 | 56.74 | 11.42 | 59.65 | 143.43 |
| Current deferred tax assets | 18.25 | 440.47 | 297.04 | ||
| Short term receivables total | 432.50 | 56.74 | 451.89 | 356.69 | 143.43 |
| Other current investments | 21 821.19 | 24 849.98 | 20 928.51 | 26 976.55 | 33 021.91 |
| Cash and bank deposits | 4 091.12 | 9 989.83 | 11 933.28 | 6 094.88 | 3 787.32 |
| Cash and cash equivalents | 25 912.31 | 34 839.81 | 32 861.80 | 33 071.43 | 36 809.23 |
| Balance sheet total (assets) | 28 847.49 | 35 875.55 | 33 313.68 | 33 428.12 | 36 952.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | 400.00 | 400.00 | 1 000.00 |
| Retained earnings | 28 690.60 | 27 841.99 | 33 327.44 | 32 349.66 | 31 840.94 |
| Profit of the financial year | - 248.61 | 5 885.45 | - 577.78 | 491.29 | 3 280.90 |
| Shareholders equity total | 28 766.99 | 34 452.44 | 33 274.66 | 33 365.94 | 36 246.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 321.96 | 23.14 | 664.21 | ||
| Other non-interest bearing current liabilities | 80.49 | 101.16 | 39.02 | 39.03 | 41.60 |
| Current liabilities total | 80.49 | 1 423.12 | 39.02 | 62.18 | 705.81 |
| Balance sheet total (liabilities) | 28 847.49 | 35 875.55 | 33 313.68 | 33 428.12 | 36 952.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.