MICA Invest Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 41297581
Priorensgade 40, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -5.13 | -13.13 | -20.13 | |
| EBIT | -4.73 | -5.13 | -13.13 | -20.13 | |
| Other financial income | 0.58 | ||||
| Other financial expenses | -0.16 | -0.31 | -0.27 | ||
| Pre-tax profit | -0.16 | -5.05 | -5.40 | -13.13 | -19.55 |
| Income taxes | 1.16 | 1.21 | 2.90 | 4.31 | |
| Net earnings | -0.16 | -3.89 | -4.19 | -10.23 | -15.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.03 | 1.16 | 5.27 | 5.27 | |
| Current other receivables | 2.28 | ||||
| Current deferred tax assets | 1.12 | 1.21 | 4.31 | ||
| Short term receivables total | 1.16 | 2.37 | 5.27 | 11.87 | |
| Cash and bank deposits | 39.84 | 34.79 | 29.39 | 16.26 | 494.42 |
| Cash and cash equivalents | 39.84 | 34.79 | 29.39 | 16.26 | 494.42 |
| Balance sheet total (assets) | 39.84 | 35.95 | 31.76 | 21.53 | 506.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.16 | -4.05 | -8.24 | -18.47 | |
| Profit of the financial year | -0.16 | -3.89 | -4.19 | -10.23 | -15.24 |
| Shareholders equity total | 39.84 | 35.95 | 31.76 | 21.53 | 6.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 500.00 | ||||
| Current liabilities total | 500.00 | ||||
| Balance sheet total (liabilities) | 39.84 | 35.95 | 31.76 | 21.53 | 506.29 |
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