MICOCOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30924665
Sortedam Dossering 65 B, 2100 København Ø
jesperboysen@micocou.dk
tel: 24656033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.55 | -33.33 | - 205.04 | -77.90 | 258.55 |
| EBIT | -37.55 | -33.33 | - 205.04 | -77.90 | 258.55 |
| Other financial income | 11 145.50 | 604.00 | 2 639.26 | 1 052.59 | 1 692.27 |
| Other financial expenses | -4.21 | -5 055.64 | - 651.79 | -4 408.20 | - 444.51 |
| Reduction non-current investment assets | -8 522.53 | -13 612.54 | - 473.65 | ||
| Income from other inv. held as non-curr. assets | 8 521.58 | 1 655.09 | |||
| Pre-tax profit | 11 103.75 | 4 036.60 | -5 085.01 | -17 046.06 | 1 032.66 |
| Income taxes | -70.14 | -58.23 | - 262.70 | -23.94 | |
| Net earnings | 11 033.60 | 3 978.37 | -5 347.71 | -17 070.00 | 1 032.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | ||||
| Participating interests | 20 408.61 | ||||
| Investments total | 1 500.00 | 20 408.61 | |||
| Non-current loans receivable | 38 115.83 | 40 093.39 | 23 391.28 | 14 878.38 | 20 743.88 |
| Long term receivables total | 38 115.83 | 40 093.39 | 23 391.28 | 14 878.38 | 20 743.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 989.11 | ||||
| Prepayments and accrued income | 0.93 | ||||
| Current other receivables | 16.91 | 469.06 | 286.78 | ||
| Current deferred tax assets | 766.74 | 40.00 | |||
| Short term receivables total | 5 989.11 | 16.91 | 1 235.80 | 327.70 | |
| Other current investments | 18 479.83 | 5 088.73 | 2 971.30 | ||
| Cash and bank deposits | 58.07 | 250.75 | 647.01 | 3 232.32 | 255.17 |
| Cash and cash equivalents | 58.07 | 250.75 | 19 126.84 | 8 321.06 | 3 226.47 |
| Balance sheet total (assets) | 45 663.01 | 60 752.75 | 42 535.02 | 24 435.23 | 24 298.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 |
| Shares repurchased | 113.00 | 875.68 | |||
| Retained earnings | 26 845.06 | 38 408.89 | 42 387.26 | 34 663.88 | 17 593.88 |
| Profit of the financial year | 11 033.60 | 3 978.37 | -5 347.71 | -17 070.00 | 1 032.66 |
| Shareholders equity total | 43 003.67 | 47 625.26 | 42 164.56 | 23 594.56 | 23 751.53 |
| Non-current loans from credit institutions | 2 485.33 | 2 485.33 | |||
| Non-current liabilities total | 2 485.33 | 2 485.33 | |||
| Current trade creditors | 18.75 | 50.00 | 50.00 | 50.00 | 179.20 |
| Current owed to participating | 7.94 | 10 561.81 | 24.83 | 367.33 | |
| Current owed to group member | 76.54 | ||||
| Short-term deferred tax liabilities | 42.55 | 262.70 | 790.68 | ||
| Other non-interest bearing current liabilities | 28.23 | 30.35 | 32.93 | ||
| Current liabilities total | 174.01 | 10 642.15 | 370.46 | 840.68 | 546.53 |
| Balance sheet total (liabilities) | 45 663.01 | 60 752.75 | 42 535.02 | 24 435.23 | 24 298.06 |
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