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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.72 | 525.33 | 1 163.01 | 2 215.75 | 1 188.36 |
| Employee benefit expenses | - 756.65 | - 170.99 | - 182.24 | - 853.43 | - 629.26 |
| EBIT | 347.07 | 354.33 | 980.77 | 1 362.33 | 559.10 |
| Other financial income | 22.91 | 2.12 | 16.25 | ||
| Other financial expenses | -19.28 | -20.82 | -36.24 | -73.58 | -39.78 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Pre-tax profit | 327.81 | 356.42 | 944.53 | 1 290.86 | 535.57 |
| Income taxes | -73.22 | -80.10 | - 209.07 | - 286.40 | - 122.23 |
| Net earnings | 254.60 | 276.32 | 735.47 | 1 004.47 | 413.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.26 | 325.54 | 1 104.34 | 1 592.47 | 2 346.37 |
| Short term receivables total | 409.26 | 325.54 | 1 104.34 | 1 592.47 | 2 346.37 |
| Cash and bank deposits | 1 176.65 | 1 503.78 | 1 298.72 | 1 900.06 | 1 406.93 |
| Cash and cash equivalents | 1 176.65 | 1 503.78 | 1 298.72 | 1 900.06 | 1 406.93 |
| Balance sheet total (assets) | 1 585.91 | 1 829.33 | 2 403.06 | 3 492.53 | 3 753.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 503.77 | 645.37 | 807.29 | 1 424.96 | 2 307.42 |
| Profit of the financial year | 254.60 | 276.32 | 735.47 | 1 004.47 | 413.34 |
| Shareholders equity total | 948.97 | 1 114.69 | 1 737.16 | 2 627.23 | 2 922.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.91 | 60.27 | 24.39 | 122.87 | 164.18 |
| Current owed to participating | 292.15 | ||||
| Short-term deferred tax liabilities | 51.22 | 80.10 | 75.07 | 246.40 | 62.23 |
| Other non-interest bearing current liabilities | 210.67 | 574.26 | 566.44 | 496.04 | 604.12 |
| Current liabilities total | 636.95 | 714.64 | 665.90 | 865.30 | 830.53 |
| Balance sheet total (liabilities) | 1 585.91 | 1 829.33 | 2 403.06 | 3 492.53 | 3 753.30 |
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