MICARO ApS — Credit Rating and Financial Key Figures
CVR number: 30526236
Lærkebakken 45, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -3.63 | -4.13 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.63 | -4.13 |
| Other financial income | 17.39 | 137.66 | 65.02 | 149.13 | |
| Other financial expenses | -5.98 | -8.47 | - 119.63 | -14.64 | -16.05 |
| Pre-tax profit | 7.90 | 125.68 | - 123.13 | 46.75 | 128.96 |
| Net earnings | 7.90 | 125.68 | - 123.13 | 46.75 | 128.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 784.05 | ||||
| Long term receivables total | 784.05 | ||||
| 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 | |
| Cash and bank deposits | 4.16 | 4.14 | 0.72 | 0.02 | |
| Cash and cash equivalents | 4.16 | 925.85 | 814.15 | 878.44 | 1 027.60 |
| Balance sheet total (assets) | 788.21 | 925.85 | 814.15 | 878.44 | 1 027.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 46.00 | 47.00 | 120.00 |
| Retained earnings | 149.07 | 43.97 | 123.66 | -46.47 | - 119.72 |
| Profit of the financial year | 7.90 | 125.68 | - 123.13 | 46.75 | 128.96 |
| Shareholders equity total | 392.57 | 407.66 | 171.53 | 172.28 | 254.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 392.13 | 514.69 | 639.13 | 702.21 | 769.86 |
| Current liabilities total | 395.63 | 518.19 | 642.63 | 706.17 | 773.36 |
| Balance sheet total (liabilities) | 788.21 | 925.85 | 814.15 | 878.44 | 1 027.60 |
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