MIC Productions A/S — Credit Rating and Financial Key Figures
CVR number: 41475501
Bytoften 2, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.45 | 522.00 | 983.63 | 1 151.40 | 2 224.80 |
| Employee benefit expenses | -6.78 | - 213.22 | -1 007.19 | -1 101.88 | -1 656.45 |
| Other operating expenses | -0.70 | ||||
| Total depreciation | - 130.63 | - 134.54 | - 147.43 | - 312.29 | - 446.12 |
| EBIT | 541.04 | 174.25 | - 170.98 | - 262.77 | 121.53 |
| Other financial income | 0.08 | 7.31 | 10.95 | ||
| Other financial expenses | -15.93 | -24.11 | -28.14 | -85.75 | - 108.44 |
| Pre-tax profit | 525.11 | 150.13 | - 199.04 | - 341.21 | 24.03 |
| Income taxes | - 118.04 | -39.71 | 41.37 | -6.45 | 25.03 |
| Net earnings | 407.07 | 110.42 | - 157.66 | - 347.66 | 49.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 275.20 | 206.40 | 137.60 | 68.80 | |
| Intangible assets total | 275.20 | 206.40 | 137.60 | 68.80 | |
| Buildings | 25.54 | 22.34 | 993.94 | 934.21 | 1 141.76 |
| Machinery and equipment | 566.85 | 595.65 | |||
| Tangible assets total | 592.38 | 617.99 | 993.94 | 934.21 | 1 141.76 |
| Investments total | 326.00 | 75.61 | 21.00 | 21.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.02 | 140.72 | 62.50 | 58.89 | 63.94 |
| Current amounts owed by group member comp. | 42.96 | 179.92 | |||
| Prepayments and accrued income | 26.00 | 86.98 | 45.47 | ||
| Current other receivables | 521.00 | 575.00 | 662.18 | 681.45 | |
| Short term receivables total | 496.02 | 661.72 | 663.50 | 851.00 | 970.77 |
| Cash and bank deposits | 0.18 | 243.91 | 59.63 | 2.37 | 57.42 |
| Cash and cash equivalents | 0.18 | 243.91 | 59.63 | 2.37 | 57.42 |
| Balance sheet total (assets) | 1 689.78 | 1 730.02 | 1 930.28 | 1 877.38 | 2 190.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 189.59 | 596.66 | 707.08 | 549.41 | 201.75 |
| Profit of the financial year | 407.07 | 110.42 | - 157.66 | - 347.66 | 49.06 |
| Shareholders equity total | 996.66 | 1 107.08 | 949.41 | 601.75 | 650.81 |
| Provisions | 89.72 | 95.46 | 54.09 | 60.54 | 35.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.88 | 213.90 | 678.29 | 748.39 | |
| Current trade creditors | 15.00 | 201.06 | 97.40 | 95.14 | 127.36 |
| Current owed to participating | 278.36 | 48.99 | 141.17 | 43.38 | 124.50 |
| Current owed to group member | 26.40 | ||||
| Short-term deferred tax liabilities | 103.99 | 33.98 | |||
| Other non-interest bearing current liabilities | 144.17 | 243.44 | 447.91 | 398.29 | 504.38 |
| Current liabilities total | 603.40 | 527.48 | 926.78 | 1 215.09 | 1 504.63 |
| Balance sheet total (liabilities) | 1 689.78 | 1 730.02 | 1 930.28 | 1 877.38 | 2 190.95 |
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