MICCOMIC ApS — Credit Rating and Financial Key Figures
CVR number: 30277627
Kongemarksvej 18, 2700 Brønshøj
Michael@dancomic.dk
tel: 22419021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.62 | -0.63 | -1.11 | ||
| EBIT | 1.62 | -0.63 | -1.11 | ||
| Other financial income | 0.02 | 0.01 | 0.01 | ||
| Other financial expenses | -2.02 | -3.56 | -1.24 | -7.49 | |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 257.19 | -98.66 | 171.81 | 591.62 | - 118.89 |
| Pre-tax profit | 258.83 | - 100.67 | 168.25 | 589.75 | - 327.48 |
| Income taxes | -0.36 | 0.41 | 0.77 | 0.41 | 44.26 |
| Net earnings | 258.47 | - 100.26 | 169.02 | 590.16 | - 283.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.89 | 27.23 | 199.04 | 716.66 | 397.77 |
| Participating interests | 300.00 | 300.00 | 18.00 | ||
| Investments total | 252.89 | 27.23 | 499.04 | 1 016.66 | 415.77 |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.29 | 354.29 | 354.29 | 237.14 | 144.75 |
| Current other receivables | 300.00 | 300.00 | |||
| Current deferred tax assets | 11.08 | 6.49 | 8.85 | 166.87 | 95.46 |
| Short term receivables total | 238.38 | 360.78 | 363.14 | 704.01 | 540.21 |
| Cash and bank deposits | 727.63 | 715.69 | 21.26 | 162.70 | 443.81 |
| Cash and cash equivalents | 727.63 | 715.69 | 21.26 | 162.70 | 443.81 |
| Balance sheet total (assets) | 1 218.90 | 1 103.70 | 1 183.45 | 1 883.37 | 1 399.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 77.00 | 52.00 |
| Other reserves | 70.66 | ||||
| Retained earnings | 780.12 | 982.10 | 824.63 | 846.00 | 1 454.82 |
| Profit of the financial year | 258.47 | - 100.26 | 169.02 | 590.16 | - 283.22 |
| Shareholders equity total | 1 218.90 | 1 063.33 | 1 175.86 | 1 708.82 | 1 348.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | ||||
| Short-term deferred tax liabilities | 7.59 | 174.04 | 51.19 | ||
| Other non-interest bearing current liabilities | 0.51 | ||||
| Current liabilities total | 40.37 | 7.59 | 174.55 | 51.19 | |
| Balance sheet total (liabilities) | 1 218.90 | 1 103.70 | 1 183.45 | 1 883.37 | 1 399.79 |
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