MIC-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 20411899
Jonstrupvej 71, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.28 | -16.61 | -10.45 | -10.30 | -7.03 |
| EBIT | -11.28 | -16.61 | -10.45 | -10.30 | -7.03 |
| Other financial expenses | -59.39 | -60.53 | - 105.52 | -77.04 | -80.93 |
| Net income from associates (fin.) | 123.41 | 128.54 | 87.29 | 29.76 | 84.52 |
| Pre-tax profit | 52.75 | 51.40 | -28.68 | -57.58 | -3.44 |
| Income taxes | 18.02 | 14.19 | 25.45 | 18.70 | 17.80 |
| Net earnings | 70.77 | 65.60 | -3.23 | -38.88 | 14.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 295.38 | 3 423.91 | 3 511.20 | 3 540.96 | 3 625.47 |
| Investments total | 3 295.38 | 3 423.91 | 3 511.20 | 3 540.96 | 3 625.47 |
| Non-curr. owed by group member comp. | 74.13 | 90.73 | 91.34 | ||
| Non-current other receivables | 6.88 | ||||
| Non-current prepayments and accrued income | 61.73 | ||||
| Long term receivables total | 81.01 | 90.73 | 91.34 | 61.73 | |
| Inventories total | |||||
| Current deferred tax assets | 1.42 | 66.31 | |||
| Short term receivables total | 1.42 | 66.31 | |||
| Balance sheet total (assets) | 3 376.38 | 3 514.64 | 3 602.55 | 3 604.11 | 3 691.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 795.38 | 2 923.91 | 3 011.20 | 3 040.96 | 3 125.47 |
| Retained earnings | - 691.03 | - 748.80 | - 770.49 | - 803.48 | - 926.87 |
| Profit of the financial year | 70.77 | 65.60 | -3.23 | -38.88 | 14.36 |
| Shareholders equity total | 2 300.11 | 2 365.71 | 2 362.48 | 2 323.60 | 2 337.96 |
| Non-current deferred tax liabilities | 4.02 | 34.50 | 3.58 | 1.98 | 8.81 |
| Non-current liabilities total | 4.02 | 34.50 | 3.58 | 1.98 | 8.81 |
| Current loans from credit institutions | 408.83 | 408.39 | 398.88 | 399.55 | 399.74 |
| Current trade creditors | 10.00 | 10.50 | 11.55 | 11.75 | 9.38 |
| Current owed to participating | 142.50 | ||||
| Current owed to group member | 388.35 | 414.11 | 653.19 | 676.14 | 722.05 |
| Short-term deferred tax liabilities | 18.92 | 4.02 | 28.50 | 1.98 | |
| Other non-interest bearing current liabilities | 246.15 | 277.41 | 144.36 | 191.08 | 69.37 |
| Current liabilities total | 1 072.25 | 1 114.43 | 1 236.49 | 1 278.53 | 1 345.01 |
| Balance sheet total (liabilities) | 3 376.38 | 3 514.64 | 3 602.55 | 3 604.11 | 3 691.78 |
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