MICS ApS — Credit Rating and Financial Key Figures

CVR number: 25834097
Hermosavej 35, 2605 Brøndby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.88-10.00
Gross profit-9.88-10.00-10.00-10.00-10.00
EBIT-9.88-10.00-10.00-10.00-10.00
Other financial income24.0022.7521.3716.1724.49
Other financial expenses-38.95-39.10-38.71-37.43-39.09
Net income from associates (fin.)-25.68321.77- 400.97527.20708.32
Pre-tax profit-50.50295.42- 428.30495.94683.72
Income taxes2.125.803.330.9510.88
Net earnings-48.38301.22- 424.97496.89694.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies482.41774.18343.22870.411 578.74
Participating interests20.0020.0020.0020.0020.00
Investments total502.41794.18363.22890.411 598.74
Non-curr. owed by particip. interest comp.1 200.001 100.00971.37812.16799.11
Non-current prepayments and accrued income5.466.01
Long term receivables total1 205.461 100.00977.38812.16799.11
Inventories total
Current owed by particip. interest comp.24.0052.7430.00
Current other receivables17.007.0020.007.99
Current deferred tax assets17.0093.2835.0063.38203.72
Short term receivables total41.00163.0372.0083.38211.71
Cash and bank deposits2.3015.422.7523.2749.02
Cash and cash equivalents2.3015.422.7523.2749.02
Balance sheet total (assets)1 751.172 072.631 415.351 809.232 658.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00113.00114.40100.0090.00
Other reserves322.09612.18181.22708.411 316.74
Retained earnings394.01-57.46560.33- 491.84- 693.28
Profit of the financial year-48.38301.22- 424.97496.89694.60
Shareholders equity total900.731 093.94555.97938.461 533.06
Non-current liabilities total
Current owed to participating212.13306.47402.96504.37578.87
Current owed to group member628.44601.20446.42299.89349.78
Short-term deferred tax liabilities61.0256.50186.86
Other non-interest bearing current liabilities9.8810.0010.0010.0010.00
Current liabilities total850.44978.69859.38870.771 125.51
Balance sheet total (liabilities)1 751.172 072.631 415.351 809.232 658.57
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