MICS VÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 30905792
Mejerigårdsvej 3, Lyngerup 3630 Jægerspris
mb@industrikomponenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 430.00 | 823.00 | |||
| External services | -3.00 | -3.00 | -3.00 | ||
| Gross profit | -3.00 | 427.00 | 820.00 | -3.13 | -8.88 |
| EBIT | -3.00 | 427.00 | 820.00 | -3.13 | -8.88 |
| Other financial income | 13.00 | 8.00 | 6.00 | 0.02 | 0.12 |
| Other financial expenses | -18.00 | -3.00 | -3.00 | -9.20 | -16.47 |
| Net income from associates (fin.) | - 199.00 | 619.00 | 1 146.47 | ||
| Pre-tax profit | - 207.00 | 432.00 | 823.00 | 606.70 | 1 121.24 |
| Income taxes | -2.00 | 0.90 | 3.81 | ||
| Net earnings | - 209.00 | 432.00 | 823.00 | 607.60 | 1 125.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 457.00 | 3 887.00 | 5 004.00 | 5 625.69 | 6 759.98 |
| Investments total | 3 457.00 | 3 887.00 | 5 004.00 | 5 625.69 | 6 759.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.00 | 640.00 | 135.00 | 60.45 | |
| Current deferred tax assets | 64.00 | 83.00 | 70.00 | 60.90 | 59.81 |
| Short term receivables total | 616.00 | 723.00 | 205.00 | 60.90 | 120.26 |
| Cash and bank deposits | 455.00 | 181.00 | 40.00 | 67.87 | 34.96 |
| Cash and cash equivalents | 455.00 | 181.00 | 40.00 | 67.87 | 34.96 |
| Balance sheet total (assets) | 4 528.00 | 4 791.00 | 5 249.00 | 5 754.47 | 6 915.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 2 832.00 | 3 262.00 | 4 264.00 | 4 886.36 | 6 032.83 |
| Retained earnings | 1 527.00 | 638.00 | - 216.00 | - 262.33 | -1 063.38 |
| Profit of the financial year | - 209.00 | 432.00 | 823.00 | 607.60 | 1 125.05 |
| Shareholders equity total | 4 525.00 | 4 707.00 | 5 246.00 | 5 606.63 | 6 469.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.75 | |||
| Current owed to group member | 81.00 | 144.84 | 436.95 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 3.00 | 84.00 | 3.00 | 147.84 | 445.70 |
| Balance sheet total (liabilities) | 4 528.00 | 4 791.00 | 5 249.00 | 5 754.47 | 6 915.20 |
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