Micstof ApS — Credit Rating and Financial Key Figures
CVR number: 42514667
Hjulmagervej 3 E, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -12.50 | -13.05 | -3.75 |
| EBIT | -10.00 | -12.50 | -13.05 | -3.75 |
| Other financial income | 2.56 | |||
| Other financial expenses | -1.83 | -0.10 | -33.16 | |
| Net income from associates (fin.) | - 190.99 | - 214.52 | 28.05 | 305.82 |
| Pre-tax profit | - 200.99 | - 228.84 | 14.90 | 271.47 |
| Income taxes | 2.20 | 5.96 | 6.36 | |
| Net earnings | - 200.99 | - 226.64 | 20.85 | 277.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 816.01 | 1 601.49 | 1 429.54 | 1 235.35 |
| Investments total | 1 816.01 | 1 601.49 | 1 429.54 | 1 235.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 500.00 | 16.25 | 82.10 | 153.18 |
| Short term receivables total | 500.00 | 16.25 | 82.10 | 153.18 |
| Other current investments | 355.40 | |||
| Cash and bank deposits | 357.22 | 432.94 | 424.08 | |
| Cash and cash equivalents | 357.22 | 432.94 | 779.48 | |
| Balance sheet total (assets) | 2 316.01 | 1 974.96 | 1 944.58 | 2 168.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 352.60 | 2 033.81 | 1 685.16 | 1 571.02 |
| Profit of the financial year | - 200.99 | - 226.64 | 20.85 | 277.83 |
| Shareholders equity total | 2 306.00 | 1 964.96 | 1 868.02 | 2 023.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 107.37 | |||
| Short-term deferred tax liabilities | 64.49 | 26.49 | ||
| Other non-interest bearing current liabilities | 2.08 | 0.32 | ||
| Current liabilities total | 10.00 | 10.00 | 76.56 | 144.17 |
| Balance sheet total (liabilities) | 2 316.01 | 1 974.96 | 1 944.58 | 2 168.02 |
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