Mico Banasik ApS — Credit Rating and Financial Key Figures
CVR number: 37098523
Nørregade 21, 9480 Løkken
murermesterbanasik@gmail.com
tel: 22981053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.64 | 482.21 | 806.23 | 405.92 | 281.92 |
| Employee benefit expenses | -99.89 | -72.26 | - 294.87 | - 387.88 | - 361.52 |
| Total depreciation | -25.09 | -23.48 | -21.60 | -9.93 | -2.86 |
| EBIT | - 119.34 | 386.47 | 489.76 | 8.11 | -82.47 |
| Other financial income | 0.30 | 6.58 | 18.31 | 17.19 | 8.36 |
| Other financial expenses | -1.51 | -2.54 | -7.82 | -13.63 | -8.70 |
| Pre-tax profit | - 120.54 | 390.51 | 500.25 | 11.66 | -82.81 |
| Income taxes | 25.53 | -90.27 | - 113.43 | -6.00 | 14.87 |
| Net earnings | -95.01 | 300.24 | 386.82 | 5.67 | -67.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.39 | 124.91 | 103.30 | 93.37 | 90.51 |
| Tangible assets total | 148.39 | 124.91 | 103.30 | 93.37 | 90.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 196.99 | 101.20 | 96.20 | 128.60 | 128.60 |
| Inventories total | 196.99 | 101.20 | 96.20 | 128.60 | 128.60 |
| Current amounts owed by group member comp. | 31.39 | 535.26 | 350.17 | 183.16 | 165.29 |
| Prepayments and accrued income | 27.22 | 15.55 | |||
| Current other receivables | 50.00 | 6.25 | 516.00 | 114.87 | 10.93 |
| Current deferred tax assets | 12.06 | ||||
| Short term receivables total | 93.45 | 541.51 | 866.16 | 325.25 | 191.78 |
| Cash and bank deposits | 13.03 | 1.50 | 1.50 | 41.15 | 1.50 |
| Cash and cash equivalents | 13.03 | 1.50 | 1.50 | 41.15 | 1.50 |
| Balance sheet total (assets) | 451.85 | 769.12 | 1 067.17 | 588.37 | 412.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 257.48 | -37.53 | 62.71 | 249.54 | 255.20 |
| Profit of the financial year | -95.01 | 300.24 | 386.82 | 5.67 | -67.94 |
| Shareholders equity total | 212.47 | 512.71 | 699.54 | 505.20 | 237.26 |
| Provisions | 14.55 | 13.03 | 19.03 | 4.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.30 | 105.89 | 100.47 | ||
| Current trade creditors | 16.25 | 24.66 | 55.30 | 24.10 | 19.20 |
| Short-term deferred tax liabilities | 63.67 | 114.95 | |||
| Other non-interest bearing current liabilities | 223.13 | 88.22 | 78.46 | 40.04 | 51.30 |
| Current liabilities total | 239.38 | 241.86 | 354.61 | 64.14 | 170.97 |
| Balance sheet total (liabilities) | 451.85 | 769.12 | 1 067.17 | 588.37 | 412.39 |
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