MICO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10128757
Sommerdalen 9, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.02 | -8.75 | -9.95 | -9.57 |
| EBIT | -6.00 | -6.02 | -8.75 | -9.95 | -9.57 |
| Other financial income | 0.01 | 0.04 | 0.07 | 3.77 | 5.32 |
| Other financial expenses | -0.19 | -1.05 | -0.72 | -5.67 | -10.26 |
| Net income from associates (fin.) | 240.49 | 134.96 | 51.34 | 94.16 | 159.08 |
| Pre-tax profit | 234.31 | 127.92 | 41.95 | 82.31 | 144.57 |
| Income taxes | 1.38 | 1.56 | 2.09 | 2.63 | 3.17 |
| Net earnings | 235.69 | 129.48 | 44.04 | 84.94 | 147.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 |
| Investments total | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.34 | 115.02 | 142.49 | 178.15 | |
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 81.38 | 76.56 | 52.09 | 35.63 | 102.21 |
| Short term receivables total | 82.63 | 121.90 | 167.11 | 178.12 | 280.36 |
| Cash and bank deposits | 341.48 | 321.99 | 200.60 | 248.61 | 238.19 |
| Cash and cash equivalents | 341.48 | 321.99 | 200.60 | 248.61 | 238.19 |
| Balance sheet total (assets) | 499.34 | 519.12 | 442.95 | 501.97 | 593.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | -58.40 | 67.29 | 79.77 | 1.81 | -48.25 |
| Profit of the financial year | 235.69 | 129.48 | 44.04 | 84.94 | 147.74 |
| Shareholders equity total | 412.29 | 431.77 | 365.81 | 333.75 | 359.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Short-term deferred tax liabilities | 69.04 | ||||
| Other non-interest bearing current liabilities | 80.30 | 80.60 | 70.39 | 161.47 | 158.50 |
| Current liabilities total | 87.05 | 87.35 | 77.14 | 168.22 | 234.29 |
| Balance sheet total (liabilities) | 499.34 | 519.12 | 442.95 | 501.97 | 593.78 |
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