MICA Holding Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 40743359
Priorensgade 40, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.11 | -46.03 | -29.21 | -54.47 |
| Employee benefit expenses | - 160.00 | - 160.00 | ||
| EBIT | -72.11 | -46.03 | - 189.21 | - 214.47 |
| Other financial income | 901.82 | 1 421.88 | 828.43 | 1 464.80 |
| Other financial expenses | - 186.03 | -39.13 | - 411.02 | - 662.24 |
| Income from other inv. held as non-curr. assets | 9 978.26 | 0.12 | ||
| Net income from associates (fin.) | -20.16 | 7.19 | - 307.12 | - 168.53 |
| Pre-tax profit | 10 601.77 | 1 344.03 | -78.92 | 419.56 |
| Income taxes | - 141.59 | - 165.01 | 12.02 | -86.42 |
| Net earnings | 10 460.18 | 1 179.02 | -66.90 | 333.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 39.84 | 35.95 | 31.76 | 21.53 |
| Participating interests | 2 841.02 | 2 538.10 | 2 379.80 | |
| Investments total | 39.84 | 2 876.97 | 2 569.86 | 2 401.33 |
| Non-curr. owed by particip. interest comp. | 2 829.94 | 9.43 | 9.43 | 9.43 |
| Long term receivables total | 2 829.94 | 9.43 | 9.43 | 9.43 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 200.00 | |||
| Current other receivables | 2 660.25 | |||
| Current deferred tax assets | 44.89 | 10.78 | ||
| Short term receivables total | 2 660.25 | 44.89 | 2 210.78 | |
| Other current investments | 6 005.40 | 8 691.59 | 8 503.88 | 7 005.49 |
| Cash and bank deposits | 228.98 | 1 240.50 | 1 486.42 | 1 189.58 |
| Cash and cash equivalents | 6 234.38 | 9 932.09 | 9 990.30 | 8 195.06 |
| Balance sheet total (assets) | 11 764.41 | 12 818.50 | 12 614.47 | 12 816.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 163.43 | 168.29 | ||
| Other reserves | - 163.43 | 320.33 | ||
| Retained earnings | - 161.43 | 10 298.75 | 11 314.34 | 10 590.54 |
| Profit of the financial year | 10 460.18 | 1 179.02 | -66.90 | 333.15 |
| Shareholders equity total | 10 338.75 | 11 517.77 | 11 287.44 | 11 452.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 9.88 | 9.88 | 9.87 |
| Current owed to group member | 1 275.45 | 1 139.36 | 1 315.96 | 1 354.42 |
| Short-term deferred tax liabilities | 141.46 | 151.49 | ||
| Other non-interest bearing current liabilities | 1.20 | |||
| Current liabilities total | 1 425.66 | 1 300.72 | 1 327.03 | 1 364.30 |
| Balance sheet total (liabilities) | 11 764.41 | 12 818.50 | 12 614.47 | 12 816.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.