MIC KASSEAPPARATER A/S — Credit Rating and Financial Key Figures
CVR number: 81836515
Jonstrupvej 71, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.77 | 503.38 | 352.65 | 385.36 | 498.38 |
| Employee benefit expenses | - 247.09 | - 136.16 | -34.34 | - 152.00 | - 200.79 |
| Total depreciation | -43.30 | -46.80 | -46.80 | -46.80 | -46.30 |
| EBIT | 272.37 | 320.41 | 271.52 | 186.56 | 251.28 |
| Other financial income | 24.50 | 16.77 | 26.04 | 29.55 | 29.07 |
| Other financial expenses | - 140.04 | - 151.34 | - 126.23 | - 158.66 | - 157.23 |
| Pre-tax profit | 156.84 | 185.85 | 171.32 | 57.45 | 123.13 |
| Income taxes | -33.42 | -57.31 | -34.03 | -27.70 | -38.61 |
| Net earnings | 123.41 | 128.54 | 137.29 | 29.76 | 84.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 027.45 | 1 984.64 | 1 941.83 | 1 899.03 | 1 856.22 |
| Machinery and equipment | 17.97 | 13.98 | 9.99 | 5.99 | 2.50 |
| Tangible assets total | 2 045.42 | 1 998.62 | 1 951.82 | 1 905.02 | 1 858.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 140.12 | 3 103.47 | 2 940.02 | 3 110.20 | 3 050.60 |
| Advance payments | 188.45 | ||||
| Inventories total | 3 328.57 | 3 103.47 | 2 940.02 | 3 110.20 | 3 050.60 |
| Current trade debtors | 986.19 | 1 082.19 | 850.12 | 965.56 | 1 149.12 |
| Current amounts owed by group member comp. | 388.35 | 414.11 | 653.19 | 676.14 | 722.05 |
| Prepayments and accrued income | 188.45 | 188.45 | 176.46 | 176.46 | |
| Short term receivables total | 1 374.54 | 1 684.75 | 1 691.77 | 1 818.17 | 2 047.63 |
| Balance sheet total (assets) | 6 748.53 | 6 786.84 | 6 583.61 | 6 833.39 | 6 956.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 671.96 | 2 745.38 | 2 873.92 | 3 011.21 | 3 040.96 |
| Profit of the financial year | 123.41 | 128.54 | 137.29 | 29.76 | 84.52 |
| Shareholders equity total | 3 295.38 | 3 373.92 | 3 511.21 | 3 540.96 | 3 625.48 |
| Non-current loans from credit institutions | 495.15 | 384.47 | 266.00 | 154.78 | 35.17 |
| Non-current other liabilities | 1 477.72 | 1 530.52 | |||
| Non-current deferred tax liabilities | 33.42 | 57.31 | 1 620.58 | 1 697.42 | 1 775.64 |
| Non-current liabilities total | 2 006.29 | 1 972.30 | 1 886.58 | 1 852.21 | 1 810.81 |
| Current loans from credit institutions | 853.18 | 450.75 | 665.11 | 632.23 | 696.13 |
| Advances received | 13.89 | ||||
| Current trade creditors | 220.32 | 223.17 | 63.95 | 32.86 | 24.08 |
| Current owed to participating | 363.44 | ||||
| Short-term deferred tax liabilities | 40.71 | 33.42 | 57.31 | 34.03 | 27.70 |
| Other non-interest bearing current liabilities | 318.77 | 733.28 | 399.46 | 741.09 | 409.30 |
| Current liabilities total | 1 446.87 | 1 440.62 | 1 185.83 | 1 440.22 | 1 520.66 |
| Balance sheet total (liabilities) | 6 748.53 | 6 786.84 | 6 583.61 | 6 833.39 | 6 956.95 |
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