MicTom ejendomme Inv ApS — Credit Rating and Financial Key Figures
CVR number: 39021439
Granvej 37, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.88 | -2.15 | |||
| Gross profit | -0.88 | -2.15 | -0.17 | -0.42 | -2.33 |
| EBIT | -0.88 | -2.15 | -0.17 | -0.42 | -2.33 |
| Other financial income | 4.50 | 52.53 | 183.78 | 175.62 | 0.00 |
| Other financial expenses | -14.63 | -15.03 | -15.09 | -88.13 | - 216.10 |
| Pre-tax profit | -11.01 | 35.34 | 168.52 | 87.07 | - 218.43 |
| Income taxes | 1.62 | -6.98 | -36.70 | -19.15 | 0.51 |
| Net earnings | -9.39 | 28.37 | 131.81 | 67.91 | - 217.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 754.50 | 788.15 | 922.65 | 849.60 | 647.48 |
| Long term receivables total | 754.50 | 788.15 | 922.65 | 849.60 | 647.48 |
| Inventories total | |||||
| Current deferred tax assets | 7.48 | 4.80 | 4.30 | 4.30 | 25.35 |
| Short term receivables total | 7.48 | 4.80 | 4.30 | 4.30 | 25.35 |
| Other current investments | 24.15 | 22.58 | |||
| Cash and bank deposits | 3.34 | 15.65 | 43.44 | 6.15 | 1.13 |
| Cash and cash equivalents | 3.34 | 15.65 | 43.44 | 30.30 | 23.70 |
| Balance sheet total (assets) | 765.32 | 808.61 | 970.40 | 884.20 | 696.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.76 | -30.15 | -1.78 | 130.03 | 197.95 |
| Profit of the financial year | -9.39 | 28.37 | 131.81 | 67.91 | - 217.92 |
| Shareholders equity total | 19.85 | 48.22 | 180.03 | 247.94 | 30.03 |
| Non-current owed to group member | 737.97 | 750.00 | 750.00 | 620.00 | 640.00 |
| Non-current deferred tax liabilities | 25.36 | 2.15 | |||
| Non-current liabilities total | 737.97 | 750.00 | 775.36 | 622.15 | 640.00 |
| Current owed to group member | 7.50 | 10.39 | 15.00 | 14.10 | 26.50 |
| Current liabilities total | 7.50 | 10.39 | 15.00 | 14.10 | 26.50 |
| Balance sheet total (liabilities) | 765.32 | 808.61 | 970.40 | 884.20 | 696.53 |
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