Micks Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42010642
Heggelunds Alle 8, 2600 Glostrup
info@cm-multiservice.dk
tel: 50146714
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 796.76 | 1 408.42 | 1 135.16 |
| Costs of manufacturing | - 250.71 | - 242.88 | - 303.06 |
| External services | -56.93 | -73.84 | -58.19 |
| Rents | -5.16 | -17.99 | |
| Gross profit | 400.53 | 992.13 | 675.10 |
| Costs of management | -83.42 | -81.58 | -98.80 |
| Wages and salaries | - 125.00 | - 212.34 | -85.79 |
| Social security expenses | -22.90 | -49.71 | -18.51 |
| Other operating expenses | -93.21 | - 129.20 | |
| Total depreciation | - 398.13 | - 319.07 | - 356.25 |
| EBIT | - 145.50 | 317.81 | 85.35 |
| Other financial expenses | -0.65 | -3.27 | -7.38 |
| Pre-tax profit | - 146.15 | 314.54 | 77.97 |
| Income taxes | 29.48 | -73.39 | -19.10 |
| Net earnings | - 116.67 | 241.14 | 58.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 246.39 | 368.47 | 483.00 |
| Tangible assets total | 246.39 | 368.47 | 483.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.38 | 21.65 | 8.74 |
| Current other receivables | 74.06 | 155.14 | |
| Current deferred tax assets | 29.48 | ||
| Short term receivables total | 60.85 | 95.71 | 163.89 |
| Cash and bank deposits | 7.79 | 26.13 | |
| Cash and cash equivalents | 7.79 | 26.13 | |
| Balance sheet total (assets) | 315.03 | 490.31 | 646.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 5.00 | |
| Retained earnings | - 166.67 | 69.47 | |
| Profit of the financial year | - 116.67 | 241.14 | 58.87 |
| Shareholders equity total | -76.67 | 164.47 | 173.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7.76 | ||
| Current trade creditors | 27.54 | 163.58 | 76.70 |
| Short-term deferred tax liabilities | 3.91 | 19.10 | |
| Other non-interest bearing current liabilities | 364.16 | 158.34 | 369.98 |
| Current liabilities total | 391.70 | 325.83 | 473.55 |
| Balance sheet total (liabilities) | 315.03 | 490.31 | 646.89 |
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