MIKCARO ApS — Credit Rating and Financial Key Figures
CVR number: 29326169
Nordrehøj Alle 16, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.01 | -7.16 | -6.11 | ||
| Gross profit | -5.01 | -7.16 | -6.11 | -7.13 | -30.33 |
| EBIT | -5.01 | -7.16 | -6.11 | -7.13 | -30.33 |
| Other financial income | 16.34 | 8.90 | 11.50 | 41.26 | 50.10 |
| Other financial expenses | -3.44 | -12.21 | -5.23 | -2.35 | -5.80 |
| Income from other inv. held as non-curr. assets | 3.02 | ||||
| Net income from associates (fin.) | 256.89 | 212.26 | 177.83 | 425.16 | 308.89 |
| Pre-tax profit | 267.80 | 201.79 | 177.98 | 456.94 | 322.86 |
| Income taxes | 2.88 | -2.88 | -2.62 | -3.59 | |
| Net earnings | 270.68 | 198.91 | 177.98 | 454.32 | 319.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 314.21 | 439.80 | 417.63 | 667.79 | 885.37 |
| Investments total | 314.21 | 439.80 | 417.63 | 667.79 | 885.37 |
| Non-current other receivables | 115.52 | ||||
| Long term receivables total | 115.52 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 424.97 | 570.54 | 582.04 | 2.11 | 2.59 |
| Current other receivables | 37.50 | 647.26 | |||
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 465.35 | 570.54 | 582.04 | 649.37 | 2.59 |
| Cash and bank deposits | 7.32 | 186.72 | 226.69 | 33.22 | 5.77 |
| Cash and cash equivalents | 7.32 | 186.72 | 226.69 | 33.22 | 5.77 |
| Balance sheet total (assets) | 902.41 | 1 197.07 | 1 226.36 | 1 350.38 | 893.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 692.53 | ||||
| Other reserves | 172.55 | 284.80 | 262.63 | 512.79 | 37.84 |
| Retained earnings | -54.80 | 103.63 | 324.71 | 252.53 | - 294.57 |
| Profit of the financial year | 270.68 | 198.91 | 177.98 | 454.32 | 319.28 |
| Shareholders equity total | 513.43 | 712.34 | 890.32 | 1 344.64 | 880.08 |
| Capital loans | 314.11 | ||||
| Non-current liabilities total | 314.11 | ||||
| Current trade creditors | 1.50 | 3.13 | 3.13 | 3.13 | 5.00 |
| Current owed to participating | 62.82 | 481.57 | 332.91 | 0.04 | |
| Short-term deferred tax liabilities | 2.62 | 3.61 | |||
| Other non-interest bearing current liabilities | 10.55 | 0.04 | 5.00 | ||
| Current liabilities total | 74.87 | 484.73 | 336.04 | 5.74 | 13.65 |
| Balance sheet total (liabilities) | 902.41 | 1 197.07 | 1 226.36 | 1 350.38 | 893.73 |
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