MICIO & CO ApS — Credit Rating and Financial Key Figures
CVR number: 27450865
Lykkegårdsvej 17, 4000 Roskilde
malene@cat-agencies.dk
tel: 70270666
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.27 | -13.60 | -11.81 | ||
| Gross profit | 1 387.74 | -47.52 | -39.27 | -13.60 | -11.81 |
| Employee benefit expenses | - 240.29 | -0.23 | |||
| Total depreciation | -16.15 | ||||
| EBIT | 1 131.30 | -47.74 | -39.27 | -13.60 | -11.81 |
| Other financial income | 3.21 | 69.48 | 0.30 | 0.03 | |
| Other financial expenses | -33.34 | -49.76 | -17.76 | -19.23 | -52.25 |
| Pre-tax profit | 1 101.17 | -28.02 | -56.73 | -32.83 | -64.03 |
| Income taxes | - 242.25 | 6.16 | 12.48 | 7.22 | 14.09 |
| Net earnings | 858.92 | -21.86 | -44.25 | -25.61 | -49.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.63 | ||||
| Current amounts owed by group member comp. | 875.71 | 17.05 | 23.02 | ||
| Prepayments and accrued income | 7.53 | ||||
| Current other receivables | 0.07 | 0.86 | 0.03 | ||
| Current deferred tax assets | 14.38 | 20.53 | 33.02 | 19.70 | 14.09 |
| Short term receivables total | 966.25 | 20.60 | 33.02 | 37.62 | 37.14 |
| Other current investments | 107.56 | 55.63 | |||
| Cash and bank deposits | 755.57 | 1 667.40 | 144.15 | 2.13 | 4.59 |
| Cash and cash equivalents | 755.57 | 1 667.40 | 144.15 | 109.69 | 60.23 |
| Balance sheet total (assets) | 1 721.82 | 1 688.00 | 177.17 | 147.31 | 97.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 752.89 | 106.03 | 84.17 | 39.92 | 14.31 |
| Profit of the financial year | 858.92 | -21.86 | -44.25 | -25.61 | -49.94 |
| Shareholders equity total | 1 031.03 | 209.17 | 164.92 | 139.31 | 89.37 |
| Capital loans | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Current loans from credit institutions | 5.90 | ||||
| Current trade creditors | 29.38 | 20.00 | 12.00 | 8.00 | 8.00 |
| Current owed to group member | 139.41 | 1 258.83 | 0.01 | ||
| Short-term deferred tax liabilities | 274.91 | ||||
| Other non-interest bearing current liabilities | 41.19 | 0.23 | |||
| Current liabilities total | 490.79 | 1 278.83 | 12.25 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 721.82 | 1 688.00 | 177.17 | 147.31 | 97.37 |
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