MICKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30076508
Damstensvej 3, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | -3.73 | -4.03 | -1.20 | -1.69 |
| EBIT | -3.73 | -3.73 | -4.03 | -1.20 | -1.69 |
| Other financial income | 0.03 | 0.24 | -0.88 | -0.26 | -0.15 |
| Other financial expenses | -2.35 | -2.57 | -1.98 | ||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -6.05 | -6.05 | 243.12 | -1.46 | -1.85 |
| Income taxes | 1.34 | 1.40 | 1.33 | ||
| Net earnings | -4.71 | -4.65 | 244.44 | -1.46 | -1.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.77 | 22.84 | 14.42 | ||
| Current other receivables | 55.77 | 67.93 | |||
| Current deferred tax assets | 28.75 | 26.35 | 9.33 | 10.00 | 4.00 |
| Short term receivables total | 84.52 | 94.28 | 33.10 | 32.84 | 18.42 |
| Cash and bank deposits | 385.18 | 277.35 | 208.21 | 207.01 | 215.55 |
| Cash and cash equivalents | 385.18 | 277.35 | 208.21 | 207.01 | 215.55 |
| Balance sheet total (assets) | 869.70 | 771.63 | 641.31 | 639.84 | 633.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 352.95 | 233.84 | 229.19 | 473.63 | 472.18 |
| Profit of the financial year | -4.71 | -4.65 | 244.44 | -1.46 | -1.85 |
| Shareholders equity total | 586.24 | 468.59 | 598.63 | 597.18 | 595.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 227.40 | 249.45 | |||
| Short-term deferred tax liabilities | 17.41 | 14.95 | |||
| Other non-interest bearing current liabilities | 38.64 | 38.64 | 42.68 | 42.67 | 38.64 |
| Current liabilities total | 283.46 | 303.04 | 42.68 | 42.67 | 38.64 |
| Balance sheet total (liabilities) | 869.70 | 771.63 | 641.31 | 639.84 | 633.97 |
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