Micks Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38788930
Frugthegnet 8, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 512.81 | ||||
| Costs of manufacturing | -3 061.74 | ||||
| Gross profit | 198.38 | 451.07 | |||
| Costs of management | -73.35 | -93.94 | - 108.21 | -89.80 | - 105.32 |
| Costs of distribution | - 138.97 | - 139.39 | - 152.04 | - 146.83 | - 169.09 |
| Other operating expenses | -36.33 | -27.80 | -27.80 | -37.29 | |
| EBIT | -50.28 | 189.94 | 31.68 | 106.56 | 175.87 |
| Other financial income | 0.74 | 0.41 | 0.10 | ||
| Other financial expenses | -0.26 | -0.04 | -2.24 | -0.36 | -0.10 |
| Pre-tax profit | -49.77 | 190.31 | 29.50 | 106.20 | 175.76 |
| Income taxes | -33.36 | -8.68 | -27.62 | -35.70 | |
| Net earnings | -49.77 | 156.96 | 20.82 | 78.59 | 140.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.14 | 65.09 | 37.29 | ||
| Tangible assets total | 24.14 | 65.09 | 37.29 | ||
| Investments total | |||||
| Non-current loans receivable | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Long term receivables total | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Inventories total | |||||
| Current trade debtors | 136.17 | 16.72 | 10.67 | 20.65 | 78.36 |
| Current owed by particip. interest comp. | 80.00 | ||||
| Current other receivables | 29.23 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 171.40 | 16.72 | 10.67 | 20.65 | 158.36 |
| Other current investments | 256.71 | ||||
| Cash and bank deposits | 29.87 | 439.25 | 268.18 | 292.80 | |
| Cash and cash equivalents | 29.87 | 439.25 | 268.18 | 292.80 | 256.71 |
| Balance sheet total (assets) | 229.47 | 525.12 | 320.20 | 317.50 | 419.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 113.00 | 64.40 | 77.80 | 122.00 | |
| Other reserves | 0.60 | ||||
| Retained earnings | 56.02 | 0.25 | -20.19 | -77.17 | - 120.59 |
| Profit of the financial year | -49.77 | 156.96 | 20.82 | 78.59 | 140.06 |
| Shareholders equity total | 56.25 | 94.21 | 115.63 | 129.21 | 191.47 |
| Provisions | -0.60 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.36 | 41.80 | 32.84 | 56.58 | |
| Other non-interest bearing current liabilities | 173.21 | 398.55 | 163.37 | 155.45 | 171.06 |
| Current liabilities total | 173.21 | 430.91 | 205.17 | 188.29 | 227.65 |
| Balance sheet total (liabilities) | 229.47 | 525.12 | 320.20 | 317.50 | 419.12 |
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