Micoll ApS
CVR number: 27454348
Gl. Strandvej 23, 6000 Kolding
bhk@collstrop.dk
tel: 76308600
www.collstropwoodcare.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | - 165.57 | - 126.92 | -19.74 | -1.24 |
| EBIT | -3.00 | - 165.57 | - 126.92 | -19.74 | -1.24 |
| Other financial expenses | -0.00 | -3.57 | -1.90 | -25.88 | |
| Pre-tax profit | -3.00 | - 165.57 | - 130.48 | -21.63 | -27.12 |
| Income taxes | 3.02 | 2.83 | 1.70 | 5.98 | |
| Net earnings | -3.00 | - 162.55 | - 127.65 | -19.93 | -21.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | ||||
| Finished products/goods | 6.10 | 3.20 | 4.24 | ||
| Inventories total | 8.00 | 6.10 | 3.20 | 4.24 | |
| Current trade debtors | 129.00 | 36.61 | 37.92 | ||
| Current other receivables | 12.45 | 17.42 | 15.76 | 11.69 | |
| Current deferred tax assets | 3.02 | 2.83 | 1.76 | 7.74 | |
| Short term receivables total | 129.00 | 52.08 | 58.18 | 17.52 | 19.44 |
| Cash and bank deposits | 93.00 | 97.42 | 143.78 | 55.99 | 80.36 |
| Cash and cash equivalents | 93.00 | 97.42 | 143.78 | 55.99 | 80.36 |
| Balance sheet total (assets) | 230.00 | 155.59 | 205.16 | 77.75 | 99.79 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 118.00 | -1 121.62 | -1 284.17 | -1 411.82 | -1 431.76 |
| Profit of the financial year | -3.00 | - 162.55 | - 127.65 | -19.93 | -21.13 |
| Shareholders equity total | - 996.00 | -1 159.17 | -1 286.82 | -1 306.76 | -1 327.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 99.15 | 215.84 | 111.95 | 110.55 |
| Current owed to group member | 1 136.00 | 1 200.98 | 1 276.15 | 1 272.56 | 1 317.13 |
| Other non-interest bearing current liabilities | 24.00 | 14.63 | |||
| Current liabilities total | 1 226.00 | 1 314.76 | 1 491.98 | 1 384.50 | 1 427.68 |
| Balance sheet total (liabilities) | 230.00 | 155.59 | 205.16 | 77.75 | 99.79 |
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