MICMAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19768031
Hornshøjparken 217 A, 7500 Holstebro
michael@micmat.dk
tel: 51247071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.75 | -21.63 | -2.38 | -20.74 | -21.18 |
| EBIT | 7.75 | -21.63 | -2.38 | -20.74 | -21.18 |
| Other financial income | 97.74 | 25.69 | 9.16 | 9.87 | 9.38 |
| Other financial expenses | -19.20 | -18.04 | -59.96 | -20.90 | -10.08 |
| Income from other inv. held as non-curr. assets | -0.93 | 32.54 | |||
| Net income from associates (fin.) | 1 630.46 | 713.01 | 451.17 | 376.50 | 79.45 |
| Pre-tax profit | 1 716.75 | 699.03 | 397.99 | 343.79 | 90.12 |
| Net earnings | 1 716.75 | 699.03 | 397.99 | 343.79 | 90.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 349.14 | 6 062.15 | 6 513.32 | 6 729.82 | 6 649.28 |
| Investments total | 5 349.14 | 6 062.15 | 6 513.32 | 6 729.82 | 6 649.28 |
| Non-curr. owed by particip. interest comp. | 400.99 | 358.42 | 292.58 | 252.45 | 236.55 |
| Non-current loans receivable | 126.86 | 145.11 | 103.99 | 103.05 | 135.60 |
| Long term receivables total | 527.84 | 503.54 | 396.57 | 355.51 | 372.15 |
| Inventories total | |||||
| Current other receivables | 12.50 | 39.13 | |||
| Short term receivables total | 12.50 | 39.13 | |||
| Cash and bank deposits | 25.40 | 14.62 | 10.31 | 35.73 | 121.95 |
| Cash and cash equivalents | 25.40 | 14.62 | 10.31 | 35.73 | 121.95 |
| Balance sheet total (assets) | 5 902.38 | 6 580.30 | 6 920.20 | 7 133.56 | 7 182.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 6 625.72 | 6 545.18 | |||
| Retained earnings | 415.75 | 2 132.49 | 2 831.53 | -3 396.20 | -2 971.87 |
| Profit of the financial year | 1 716.75 | 699.03 | 397.99 | 343.79 | 90.12 |
| Shareholders equity total | 2 332.49 | 3 031.53 | 3 429.52 | 3 773.31 | 3 863.43 |
| Provisions | 9.19 | ||||
| Non-current loans from credit institutions | 3 077.95 | 3 017.18 | |||
| Non-current deferred tax liabilities | 2 940.75 | 3 325.68 | 3 259.90 | ||
| Non-current liabilities total | 2 940.75 | 3 325.68 | 3 259.90 | 3 077.95 | 3 017.18 |
| Current loans from credit institutions | 500.00 | 57.00 | 57.00 | 57.00 | 59.00 |
| Current trade creditors | 27.50 | 31.00 | 17.88 | ||
| Other non-interest bearing current liabilities | 92.45 | 135.10 | 155.90 | 225.30 | 242.89 |
| Current liabilities total | 619.95 | 223.10 | 230.78 | 282.30 | 301.89 |
| Balance sheet total (liabilities) | 5 902.38 | 6 580.30 | 6 920.20 | 7 133.56 | 7 182.50 |
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