MCIDACARO HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40962506
Ingerslevsgade 192, 1705 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -4.98 | -7.63 | -11.25 | -14.38 |
| EBIT | -10.04 | -4.98 | -7.63 | -11.25 | -14.38 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -0.00 | -0.01 | -29.07 | -30.14 | |
| Net income from associates (fin.) | 203.29 | 396.22 | |||
| Pre-tax profit | -10.04 | -4.98 | -7.63 | 162.98 | 351.79 |
| Net earnings | -10.04 | -4.98 | -7.63 | 162.98 | 351.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 843.29 | 1 189.52 | |||
| Investments total | 843.29 | 1 189.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.33 | 34.44 | 31.43 | 28.45 | 49.91 |
| Cash and cash equivalents | 34.33 | 34.44 | 31.43 | 28.45 | 49.91 |
| Balance sheet total (assets) | 34.33 | 34.44 | 31.43 | 871.74 | 1 239.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 549.51 | ||||
| Retained earnings | -10.04 | -15.02 | -22.66 | - 409.19 | |
| Profit of the financial year | -10.04 | -4.98 | -7.63 | 162.98 | 351.79 |
| Shareholders equity total | 29.95 | 24.98 | 17.34 | 180.33 | 532.12 |
| Non-current other liabilities | 11.25 | ||||
| Non-current liabilities total | 11.25 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 20.97 | 9.72 | |||
| Other non-interest bearing current liabilities | 5.09 | 9.72 | 654.83 | 693.21 | |
| Current liabilities total | 4.38 | 9.47 | 14.09 | 680.17 | 707.30 |
| Balance sheet total (liabilities) | 34.33 | 34.44 | 31.43 | 871.74 | 1 239.42 |
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