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 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -29.71 | -41.02 | 17.80 | 73.56 | 108.13 |
EBIT | -29.71 | -41.02 | 17.80 | 73.56 | 108.13 |
Other financial income | 0.36 | ||||
Other financial expenses | -0.10 | -0.09 | -2.32 | ||
Pre-tax profit | -29.71 | -41.12 | 17.71 | 73.56 | 106.16 |
Income taxes | -8.10 | -23.61 | |||
Net earnings | -29.71 | -41.12 | 17.71 | 65.46 | 82.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 3.01 | |
Short term receivables total | 2.50 | 5.00 | 7.81 | 3.01 | |
Cash and bank deposits | 38.76 | 3.33 | 0.89 | 72.98 | 176.47 |
Cash and cash equivalents | 38.76 | 3.33 | 0.89 | 72.98 | 176.47 |
Balance sheet total (assets) | 38.76 | 5.83 | 5.89 | 80.79 | 179.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 90.00 | ||||
Retained earnings | -29.71 | -70.83 | -53.11 | -77.65 | |
Profit of the financial year | -29.71 | -41.12 | 17.71 | 65.46 | 82.56 |
Shareholders equity total | 10.29 | -30.83 | -13.11 | 52.35 | 134.91 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 15.35 | 15.97 | |||
Short-term deferred tax liabilities | 8.10 | 23.61 | |||
Other non-interest bearing current liabilities | 26.46 | 34.66 | 14.01 | ||
Current liabilities total | 28.46 | 36.66 | 19.01 | 28.45 | 44.58 |
Balance sheet total (liabilities) | 38.76 | 5.83 | 5.89 | 80.79 | 179.49 |
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