MICSAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32940536
Stenløse Bygade 5, Stenløse 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -0.56 | |||
| EBIT | -3.74 | -0.56 | |||
| Other financial income | 2.39 | 0.12 | |||
| Other financial expenses | -0.33 | -0.97 | -0.44 | -0.40 | |
| Pre-tax profit | -4.07 | 0.86 | -0.44 | -0.40 | 0.12 |
| Income taxes | -5.20 | ||||
| Net earnings | -9.28 | 0.86 | -0.44 | -0.40 | 0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.77 | 19.91 | 82.07 | 19.05 | |
| Short term receivables total | 49.77 | 19.91 | 82.07 | 19.05 | |
| Cash and bank deposits | 113.43 | 7.78 | 37.34 | 19.32 | 82.46 |
| Cash and cash equivalents | 113.43 | 7.78 | 37.34 | 19.32 | 82.46 |
| Balance sheet total (assets) | 193.43 | 137.55 | 137.25 | 181.39 | 181.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 53.99 | 44.72 | 45.57 | 95.13 | 94.74 |
| Profit of the financial year | -9.28 | 0.86 | -0.44 | -0.40 | 0.12 |
| Shareholders equity total | 124.72 | 125.57 | 125.13 | 174.74 | 174.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.09 | 6.34 | 6.34 | 6.21 | 6.21 |
| Current owed to group member | 50.32 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 10.30 | 5.64 | 5.77 | 0.44 | 0.44 |
| Current liabilities total | 68.71 | 11.98 | 12.11 | 6.65 | 6.65 |
| Balance sheet total (liabilities) | 193.43 | 137.55 | 137.25 | 181.39 | 181.51 |
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