MICOTO ApS — Credit Rating and Financial Key Figures

CVR number: 43122266
Finderupvej 2 M, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit996.771 261.38
Employee benefit expenses-2 158.68-2 540.97
Total depreciation-59.23- 122.20
EBIT-1 221.14-1 401.79
Other financial income45.11
Other financial expenses- 397.46- 245.02
Pre-tax profit-1 618.60-1 646.81
Income taxes356.06365.45
Net earnings-1 262.54-1 281.36

Assets (kDKK)

2022
2023
Goodwill185.00145.00
Intangible assets total185.00145.00
Buildings131.60
Machinery and equipment366.77284.57
Other tangible assets- 131.60
Tangible assets total366.77284.57
Other non-current investments-35.39
Investments total
Long term receivables total
Raw materials and consumables2 213.001 675.00
Inventories total2 213.001 675.00
Current trade debtors0.32
Prepayments and accrued income8.5513.79
Current other receivables3 574.51358.52
Current deferred tax assets356.06480.36
Short term receivables total3 939.45852.67
Cash and bank deposits0.57
Cash and cash equivalents0.57
Balance sheet total (assets)6 704.222 957.80

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-1 262.54
Profit of the financial year-1 262.54-1 281.36
Shareholders equity total-1 222.54-2 503.90
Non-current other liabilities36.0025.80
Non-current liabilities total36.0025.80
Current loans from credit institutions4 052.454 392.44
Current trade creditors518.0484.75
Current owed to participating2 845.48
Current owed to group member106.09379.69
Other non-interest bearing current liabilities368.69579.03
Current liabilities total7 890.755 435.91
Balance sheet total (liabilities)6 704.222 957.80
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