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MICARO ApS — Credit Rating and Financial Key Figures
CVR number: 30526236
Lærkebakken 45, 8831 Løgstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.63 | -4.13 | -4.25 |
| EBIT | -3.50 | -3.50 | -3.63 | -4.13 | -4.25 |
| Other financial income | 137.66 | 65.02 | 149.13 | 58.16 | |
| Other financial expenses | -8.47 | - 119.63 | -14.64 | -16.05 | -18.13 |
| Pre-tax profit | 125.68 | - 123.13 | 46.75 | 128.96 | 35.78 |
| Net earnings | 125.68 | - 123.13 | 46.75 | 128.96 | 35.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | -0.00 | ||||
| Other current investments | 921.70 | 813.43 | 878.44 | 1 027.58 | 1 085.74 |
| Cash and bank deposits | 4.14 | 0.72 | 0.02 | ||
| Cash and cash equivalents | 925.85 | 814.15 | 878.44 | 1 027.60 | 1 085.74 |
| Balance sheet total (assets) | 925.85 | 814.15 | 878.44 | 1 027.60 | 1 085.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 46.00 | 47.00 | 120.00 | 45.00 |
| Retained earnings | 43.97 | 123.66 | -46.47 | - 119.72 | -35.76 |
| Profit of the financial year | 125.68 | - 123.13 | 46.75 | 128.96 | 35.78 |
| Shareholders equity total | 407.66 | 171.53 | 172.28 | 254.24 | 170.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 0.46 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 514.69 | 639.13 | 702.21 | 769.86 | 911.75 |
| Current liabilities total | 518.19 | 642.63 | 706.17 | 773.36 | 915.72 |
| Balance sheet total (liabilities) | 925.85 | 814.15 | 878.44 | 1 027.60 | 1 085.74 |
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