MICOMIK ApS — Credit Rating and Financial Key Figures
CVR number: 26333717
Tom Kristensens Vej 20, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.47 | 211.20 | 225.19 | 191.33 | 3.96 |
| Reduction in value of non-current assets | -26.45 | 1 237.00 | |||
| EBIT | 115.02 | 211.20 | 225.19 | 191.33 | 1 240.97 |
| Other financial expenses | -59.70 | -65.17 | - 104.85 | -60.16 | -80.55 |
| Pre-tax profit | 55.32 | 146.02 | 120.34 | 131.17 | 1 160.41 |
| Income taxes | -10.85 | -32.66 | -26.56 | -28.51 | - 255.62 |
| Net earnings | 44.46 | 113.37 | 93.78 | 102.66 | 904.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 360.00 | 4 360.00 | 4 360.00 | 4 360.00 | 5 597.00 |
| Tangible assets total | 4 360.00 | 4 360.00 | 4 360.00 | 4 360.00 | 5 597.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.68 | 2.70 | 2.75 | 2.81 | 3.18 |
| Current other receivables | 250.00 | 106.25 | 49.84 | ||
| Current deferred tax assets | 2.61 | 10.00 | |||
| Short term receivables total | 2.68 | 5.31 | 252.75 | 109.06 | 63.02 |
| Cash and bank deposits | 3.97 | 4.68 | 11.46 | 10.80 | |
| Cash and cash equivalents | 3.97 | 4.68 | 11.46 | 10.80 | |
| Balance sheet total (assets) | 4 366.65 | 4 369.99 | 4 624.21 | 4 479.86 | 5 660.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.56 | 127.11 | 130.89 | 135.56 | |
| Retained earnings | 923.14 | 842.05 | 828.31 | 791.20 | 758.31 |
| Profit of the financial year | 44.46 | 113.37 | 93.78 | 102.66 | 904.79 |
| Shareholders equity total | 1 092.60 | 1 205.97 | 1 174.20 | 1 149.75 | 1 923.65 |
| Provisions | 437.00 | 440.00 | 443.00 | 440.03 | 695.65 |
| Non-current loans from credit institutions | 1 552.15 | 1 372.05 | 2 472.57 | 2 338.74 | 2 219.32 |
| Non-current liabilities total | 1 552.15 | 1 372.05 | 2 472.57 | 2 338.74 | 2 219.32 |
| Current loans from credit institutions | 188.00 | 188.00 | 143.00 | 141.50 | 211.67 |
| Advances received | 18.26 | 18.78 | 25.44 | ||
| Current trade creditors | 19.09 | 19.09 | 19.09 | ||
| Current owed to participating | 893.55 | 962.32 | 170.41 | 210.87 | 420.87 |
| Short-term deferred tax liabilities | 14.58 | 21.56 | 25.48 | ||
| Other non-interest bearing current liabilities | 169.74 | 182.81 | 160.22 | 129.53 | 142.14 |
| Accruals and deferred income | 19.02 | 18.85 | 1.89 | 6.10 | 2.20 |
| Current liabilities total | 1 284.89 | 1 351.97 | 534.44 | 551.34 | 821.41 |
| Balance sheet total (liabilities) | 4 366.65 | 4 369.99 | 4 624.21 | 4 479.86 | 5 660.02 |
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