Micmar ApS — Credit Rating and Financial Key Figures
CVR number: 40908293
Thomas A Müllers Vej 12, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.71 | -41.02 | 17.80 | 73.56 |
| EBIT | -29.71 | -41.02 | 17.80 | 73.56 |
| Other financial expenses | -0.10 | -0.09 | ||
| Pre-tax profit | -29.71 | -41.12 | 17.71 | 73.56 |
| Income taxes | -8.10 | |||
| Net earnings | -29.71 | -41.12 | 17.71 | 65.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.50 | 5.00 | 7.81 | |
| Short term receivables total | 2.50 | 5.00 | 7.81 | |
| Cash and bank deposits | 38.76 | 3.33 | 0.89 | 72.98 |
| Cash and cash equivalents | 38.76 | 3.33 | 0.89 | 72.98 |
| Balance sheet total (assets) | 38.76 | 5.83 | 5.89 | 80.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.71 | -70.83 | -53.11 | |
| Profit of the financial year | -29.71 | -41.12 | 17.71 | 65.46 |
| Shareholders equity total | 10.29 | -30.83 | -13.11 | 52.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.10 | |||
| Other non-interest bearing current liabilities | 26.46 | 34.66 | 14.01 | 15.35 |
| Current liabilities total | 28.46 | 36.66 | 19.01 | 28.45 |
| Balance sheet total (liabilities) | 38.76 | 5.83 | 5.89 | 80.79 |
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