MIC HOLDING FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30560957
Thorup Strandvej 98, V Thorup 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.77 | 36.96 | 71.56 | 102.20 | -45.38 |
| External services | -11.16 | -12.09 | -12.14 | -14.40 | -18.99 |
| Gross profit | 22.61 | 24.87 | 59.41 | 87.79 | -64.37 |
| Employee benefit expenses | - 141.47 | ||||
| EBIT | 22.61 | 24.87 | 59.41 | 87.79 | - 205.84 |
| Other financial income | 393.46 | 290.16 | 824.17 | 205.79 | 359.81 |
| Other financial expenses | -5.67 | -1.56 | -6.47 | - 502.48 | -21.34 |
| Pre-tax profit | 410.40 | 313.46 | 877.11 | - 208.90 | 132.63 |
| Income taxes | -82.83 | -60.82 | - 177.69 | 67.94 | -39.35 |
| Net earnings | 327.57 | 252.64 | 699.42 | - 140.96 | 93.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 477.21 | 514.16 | 585.72 | 687.92 | 642.54 |
| Investments total | 477.21 | 514.16 | 585.72 | 687.92 | 642.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.12 | 12.26 | 9.05 | ||
| Current deferred tax assets | 10.86 | 9.73 | 20.26 | 119.92 | 117.59 |
| Short term receivables total | 89.98 | 21.99 | 29.32 | 119.92 | 117.59 |
| Other current investments | 1 602.38 | 1 949.79 | 2 814.09 | 2 366.74 | 2 356.13 |
| Cash and bank deposits | 82.50 | 16.09 | 15.44 | 87.34 | 214.39 |
| Cash and cash equivalents | 1 684.88 | 1 965.87 | 2 829.54 | 2 454.08 | 2 570.52 |
| Balance sheet total (assets) | 2 252.07 | 2 502.03 | 3 444.57 | 3 261.92 | 3 330.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 352.21 | 389.16 | 460.72 | 562.92 | 517.54 |
| Retained earnings | 1 300.36 | 1 477.97 | 1 544.65 | 2 024.07 | 1 806.49 |
| Profit of the financial year | 327.57 | 252.64 | 699.42 | - 140.96 | 93.28 |
| Shareholders equity total | 2 215.74 | 2 357.77 | 2 944.19 | 2 688.83 | 2 664.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to participating | 88.79 | 322.27 | 405.00 | 489.02 | |
| Current owed to group member | 162.08 | 153.13 | |||
| Short-term deferred tax liabilities | 12.56 | 49.46 | 172.11 | 0.79 | |
| Other non-interest bearing current liabilities | 17.77 | 13.40 | |||
| Current liabilities total | 36.33 | 144.25 | 500.38 | 573.08 | 666.34 |
| Balance sheet total (liabilities) | 2 252.07 | 2 502.03 | 3 444.57 | 3 261.92 | 3 330.65 |
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