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MICSAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32940536
Stenløse Bygade 5, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.56 | -1.50 | |||
| EBIT | -0.56 | -1.50 | |||
| Other financial income | 2.39 | 0.12 | 0.02 | ||
| Other financial expenses | -0.97 | -0.44 | -0.40 | -0.12 | |
| Pre-tax profit | 0.86 | -0.44 | -0.40 | 0.12 | -1.59 |
| Income taxes | -2.80 | ||||
| Net earnings | 0.86 | -0.44 | -0.40 | 0.12 | -4.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 59.05 |
| Short term receivables total | 49.77 | 19.91 | 82.07 | 19.05 | 59.05 |
| Cash and bank deposits | 7.78 | 37.34 | 19.32 | 82.46 | 40.47 |
| Cash and cash equivalents | 7.78 | 37.34 | 19.32 | 82.46 | 40.47 |
| Balance sheet total (assets) | 137.55 | 137.25 | 181.39 | 181.51 | 179.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 44.72 | 45.57 | 95.13 | 94.74 | 94.86 |
| Profit of the financial year | 0.86 | -0.44 | -0.40 | 0.12 | -4.39 |
| Shareholders equity total | 125.57 | 125.13 | 174.74 | 174.86 | 170.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.34 | 6.34 | 6.21 | 6.21 | 6.21 |
| Other non-interest bearing current liabilities | 5.64 | 5.77 | 0.44 | 0.44 | 2.84 |
| Current liabilities total | 11.98 | 12.11 | 6.65 | 6.65 | 9.05 |
| Balance sheet total (liabilities) | 137.55 | 137.25 | 181.39 | 181.51 | 179.51 |
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