MIC HOLDING ØLSTYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 10100429
Skovbovængets Alle 21, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -7.00 | - 124.24 | -76.35 | -57.77 |
| EBIT | -4.73 | -7.00 | - 124.24 | -76.35 | -57.77 |
| Other financial income | 62.21 | 228.26 | 1 618.50 | 117.35 | 3 455.16 |
| Other financial expenses | -5.14 | -4.88 | -6.20 | -2 964.00 | - 359.26 |
| Net income from associates (fin.) | 1 893.05 | 2 973.84 | 3 736.82 | 24 565.61 | |
| Pre-tax profit | 1 945.40 | 3 190.22 | 5 224.88 | 21 642.61 | 3 038.13 |
| Income taxes | -11.51 | -48.35 | - 378.08 | 229.02 | |
| Net earnings | 1 933.89 | 3 141.87 | 4 846.80 | 21 642.61 | 3 267.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 286.49 | 8 260.33 | 9 997.15 | ||
| Investments total | 6 286.49 | 8 260.33 | 9 997.15 | ||
| Deferred tax assets | 30.18 | ||||
| Long term receivables total | 30.18 | ||||
| Inventories total | |||||
| Current other receivables | 10 003.40 | 5.00 | |||
| Current deferred tax assets | 47.03 | 6.11 | 32.17 | 51.53 | |
| Short term receivables total | 47.03 | 6.11 | 32.17 | 10 054.94 | 5.00 |
| Other current investments | 1 399.61 | 2 649.10 | 5 526.42 | 23 408.04 | 22 755.67 |
| Cash and bank deposits | 791.79 | 537.01 | 935.62 | 3 424.61 | 11 556.98 |
| Cash and cash equivalents | 2 191.40 | 3 186.11 | 6 462.03 | 26 832.66 | 34 312.65 |
| Balance sheet total (assets) | 8 555.10 | 11 452.55 | 16 491.35 | 36 887.59 | 34 317.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 200.00 | 1 250.00 | 6 500.00 | |
| Other reserves | 5 953.62 | 8 135.33 | 9 672.15 | -1 250.00 | -5 500.00 |
| Retained earnings | 419.39 | 31.57 | 1 236.63 | 14 705.58 | 29 848.19 |
| Profit of the financial year | 1 933.89 | 3 141.87 | 4 846.80 | 21 642.61 | 3 267.14 |
| Shareholders equity total | 8 541.90 | 11 433.77 | 16 080.58 | 36 473.19 | 34 240.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.57 | 11.53 | 18.78 | 23.83 | 24.65 |
| Short-term deferred tax liabilities | 374.08 | 378.08 | 40.17 | ||
| Other non-interest bearing current liabilities | 3.63 | 7.25 | 17.92 | 12.50 | 12.50 |
| Current liabilities total | 13.20 | 18.78 | 410.78 | 414.40 | 77.32 |
| Balance sheet total (liabilities) | 8 555.10 | 11 452.55 | 16 491.35 | 36 887.59 | 34 317.65 |
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