MICS ApS — Credit Rating and Financial Key Figures
CVR number: 25834097
Hermosavej 35, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.00 | - 219.23 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | - 219.23 |
| Other financial income | 22.75 | 21.37 | 16.17 | 24.49 | 20.26 |
| Other financial expenses | -39.10 | -38.71 | -37.43 | -39.09 | -43.17 |
| Net income from associates (fin.) | 321.77 | - 400.97 | 527.20 | 708.32 | 2 851.05 |
| Pre-tax profit | 295.42 | - 428.30 | 495.94 | 683.72 | 2 608.91 |
| Income taxes | 5.80 | 3.33 | 0.95 | 10.88 | 1.45 |
| Net earnings | 301.22 | - 424.97 | 496.89 | 694.60 | 2 610.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 774.18 | 343.22 | 870.41 | 1 578.74 | 1 266.33 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 794.18 | 363.22 | 890.41 | 1 598.74 | 1 266.33 |
| Non-curr. owed by particip. interest comp. | 1 100.00 | 971.37 | 812.16 | 799.11 | |
| Non-current other receivables | 4 050.00 | ||||
| Non-current prepayments and accrued income | 6.01 | ||||
| Long term receivables total | 1 100.00 | 977.38 | 812.16 | 799.11 | 4 050.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.88 | ||||
| Current owed by particip. interest comp. | 52.74 | 30.00 | |||
| Current other receivables | 17.00 | 7.00 | 20.00 | 7.99 | 203.72 |
| Current deferred tax assets | 93.28 | 35.00 | 63.38 | 203.72 | 12.45 |
| Short term receivables total | 163.03 | 72.00 | 83.38 | 211.71 | 281.05 |
| Cash and bank deposits | 15.42 | 2.75 | 23.27 | 49.02 | 144.93 |
| Cash and cash equivalents | 15.42 | 2.75 | 23.27 | 49.02 | 144.93 |
| Balance sheet total (assets) | 2 072.63 | 1 415.35 | 1 809.23 | 2 658.57 | 5 742.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 90.00 | |
| Other reserves | 612.18 | 181.22 | 708.41 | 1 316.74 | |
| Retained earnings | -57.46 | 560.33 | - 491.84 | - 693.28 | 1 318.06 |
| Profit of the financial year | 301.22 | - 424.97 | 496.89 | 694.60 | 2 610.36 |
| Shareholders equity total | 1 093.94 | 555.97 | 938.46 | 1 533.06 | 4 053.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 201.11 | ||||
| Current owed to participating | 306.47 | 402.96 | 504.37 | 578.87 | 668.97 |
| Current owed to group member | 601.20 | 446.42 | 299.89 | 349.78 | |
| Short-term deferred tax liabilities | 61.02 | 56.50 | 186.86 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 818.81 |
| Current liabilities total | 978.69 | 859.38 | 870.77 | 1 125.51 | 1 688.90 |
| Balance sheet total (liabilities) | 2 072.63 | 1 415.35 | 1 809.23 | 2 658.57 | 5 742.31 |
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