MICSKO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41250372
Røglevangen 13, Udsholt 3230 Græsted
jpsas@nordicequities.dk
tel: 60760736
Income statement (kDKK)
2020 | |
---|---|
Fiscal period length | 12 |
Net sales | 53.49 |
External services | -5.00 |
Gross profit | 48.50 |
EBIT | 48.50 |
Other financial expenses | 0.05 |
Pre-tax profit | 48.55 |
Income taxes | 1.08 |
Net earnings | 49.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 93.49 | 40.00 | 40.00 | 40.00 |
Investments total | 93.49 | 40.00 | 40.00 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 2.60 | |||
Current other receivables | 21.36 | 29.49 | ||
Short term receivables total | 23.96 | 29.49 | ||
Cash and bank deposits | 29.49 | |||
Cash and cash equivalents | 29.49 | |||
Balance sheet total (assets) | 117.46 | 40.00 | 69.49 | 69.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 53.49 | |||
Retained earnings | -53.49 | |||
Profit of the financial year | 49.63 | |||
Shareholders equity total | 89.63 | 40.00 | 40.00 | 40.00 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.15 | |||
Current trade creditors | 5.00 | |||
Current owed to participating | 2.40 | 29.49 | 29.49 | |
Other non-interest bearing current liabilities | 20.28 | |||
Current liabilities total | 27.83 | 29.49 | 29.49 | |
Balance sheet total (liabilities) | 117.46 | 40.00 | 69.49 | 69.49 |
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