MICSEBA II ApS — Credit Rating and Financial Key Figures
CVR number: 37692131
Klejnsmedevej 3, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.63 | -5.63 | -5.88 | -7.50 |
| EBIT | -5.50 | -5.63 | -5.63 | -5.88 | -7.50 |
| Other financial income | 21.51 | 40.86 | |||
| Other financial expenses | -25.10 | -20.07 | -19.70 | -72.43 | -72.20 |
| Income from other inv. held as non-curr. assets | 100.63 | 199.80 | 696.96 | 181.74 | 607.45 |
| Pre-tax profit | 70.02 | 174.10 | 671.63 | 124.94 | 568.61 |
| Income taxes | -15.41 | -38.29 | -44.60 | -49.84 | - 123.16 |
| Net earnings | 54.62 | 135.81 | 627.04 | 75.09 | 445.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 071.51 | 934.83 | |||
| Short term receivables total | 1 071.51 | 934.83 | |||
| Other current investments | 1 048.99 | 1 348.79 | 1 450.19 | 1 648.32 | 2 183.98 |
| Cash and bank deposits | 39.87 | 63.92 | 269.00 | ||
| Cash and cash equivalents | 1 048.99 | 1 348.79 | 1 490.06 | 1 712.24 | 2 452.99 |
| Balance sheet total (assets) | 1 048.99 | 1 348.79 | 1 490.06 | 2 793.75 | 3 397.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 216.26 | 270.88 | 406.69 | 1 033.73 | 1 108.83 |
| Profit of the financial year | 54.62 | 135.81 | 627.04 | 75.09 | 445.45 |
| Shareholders equity total | 320.88 | 456.69 | 1 083.73 | 1 158.83 | 1 604.28 |
| Provisions | 76.40 | 114.69 | 152.03 | 190.90 | 303.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 642.71 | 768.40 | 238.05 | 1 398.77 | 1 470.48 |
| Short-term deferred tax liabilities | 7.25 | 10.98 | 10.43 | ||
| Other non-interest bearing current liabilities | 25.28 | ||||
| Current liabilities total | 651.71 | 777.40 | 254.30 | 1 444.03 | 1 489.91 |
| Balance sheet total (liabilities) | 1 048.99 | 1 348.79 | 1 490.06 | 2 793.75 | 3 397.81 |
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