MICMA MINK ApS — Credit Rating and Financial Key Figures
CVR number: 33380453
Kertemindevej 171, Bovense 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.29 | 160.44 | 814.58 | 512.94 | 34.14 |
| Total depreciation | -41.79 | -44.39 | -43.63 | -40.59 | -42.10 |
| EBIT | 575.50 | 116.04 | 770.95 | 472.35 | -7.96 |
| Other financial expenses | - 162.79 | - 154.83 | -87.78 | -96.27 | -7.88 |
| Pre-tax profit | 412.71 | -38.79 | 683.17 | 376.07 | -15.85 |
| Net earnings | 412.71 | -38.79 | 683.17 | 376.07 | -15.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 406.29 | 373.28 | |||
| Buildings | 468.42 | 435.42 | 402.42 | ||
| Machinery and equipment | 38.61 | 29.36 | 20.88 | 13.92 | 36.88 |
| Tangible assets total | 507.04 | 464.79 | 423.30 | 420.21 | 410.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 408.92 | 1 019.63 | 603.93 | 181.93 | |
| Raw materials and consumables | 17.05 | ||||
| Finished products/goods | 10.00 | 42.50 | |||
| Inventories total | 1 408.92 | 1 019.63 | 603.93 | 191.93 | 59.55 |
| Current other receivables | 221.06 | 87.05 | 156.65 | 112.59 | 11.64 |
| Short term receivables total | 221.06 | 87.05 | 156.65 | 112.59 | 11.64 |
| Cash and bank deposits | 104.02 | ||||
| Cash and cash equivalents | 104.02 | ||||
| Balance sheet total (assets) | 2 137.02 | 1 571.46 | 1 183.87 | 724.73 | 585.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -1 060.98 | - 648.27 | - 687.06 | -3.89 | 372.18 |
| Profit of the financial year | 412.71 | -38.79 | 683.17 | 376.07 | -15.85 |
| Shareholders equity total | - 567.27 | - 606.06 | 77.11 | 453.18 | 437.33 |
| Non-current loans from credit institutions | 275.54 | 213.00 | 135.14 | ||
| Non-current owed to group member | 124.27 | 115.55 | 78.02 | ||
| Non-current liabilities total | 399.82 | 328.55 | 213.16 | ||
| Current loans from credit institutions | 1 607.82 | 1 683.18 | 705.89 | 48.50 | |
| Current trade creditors | 117.90 | 25.45 | 44.00 | 34.50 | 24.61 |
| Other non-interest bearing current liabilities | 578.76 | 140.34 | 143.71 | 188.54 | 123.44 |
| Current liabilities total | 2 304.47 | 1 848.98 | 893.60 | 271.55 | 148.05 |
| Balance sheet total (liabilities) | 2 137.02 | 1 571.46 | 1 183.87 | 724.73 | 585.38 |
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