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THE MICE AGENCY BY JANE BERG ApS — Credit Rating and Financial Key Figures

CVR number: 34738947
Kæruldvangen 22, 2680 Solrød Strand
jb@themiceagency.com
tel: 23927800
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit525.331 163.012 215.751 188.36-46.18
Employee benefit expenses- 170.99- 182.24- 853.43- 629.26- 530.18
EBIT354.33980.771 362.33559.10- 576.36
Other financial income22.912.1216.254.68
Other financial expenses-20.82-36.24-73.58-39.78-39.42
Pre-tax profit356.42944.531 290.86535.57- 611.10
Income taxes-80.10- 209.07- 286.40- 122.23130.86
Net earnings276.32735.471 004.47413.34- 480.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors325.541 104.341 592.472 346.37358.66
Current other receivables233.79
Current deferred tax assets224.86
Short term receivables total325.541 104.341 592.472 346.37817.31
Cash and bank deposits1 503.781 298.721 900.061 406.932 032.02
Cash and cash equivalents1 503.781 298.721 900.061 406.932 032.02
Balance sheet total (assets)1 829.332 403.063 492.533 753.302 849.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings645.37807.291 424.962 307.422 585.76
Profit of the financial year276.32735.471 004.47413.34- 480.24
Shareholders equity total1 114.691 737.162 627.232 922.762 320.52
Non-current liabilities total
Current trade creditors60.2724.39122.87164.1840.72
Short-term deferred tax liabilities80.1075.07246.4062.23
Other non-interest bearing current liabilities574.26566.44496.04604.12488.10
Current liabilities total714.64665.90865.30830.53528.82
Balance sheet total (liabilities)1 829.332 403.063 492.533 753.302 849.34
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