Mico Banasik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37098094
Nørregade 21, 9480 Løkken
kontakt@murermesterbanasik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -9.25 | -31.09 | -18.72 | 7.55 |
| Total depreciation | -1.40 | -2.82 | -2.82 | -2.82 | |
| EBIT | -5.75 | -10.65 | -33.91 | -21.54 | 4.73 |
| Other financial income | 0.02 | 0.63 | 0.01 | ||
| Other financial expenses | -0.34 | -12.11 | -18.75 | -23.32 | -10.83 |
| Net income from associates (fin.) | -95.01 | 300.24 | 386.82 | 5.67 | -73.22 |
| Pre-tax profit | - 101.08 | 277.48 | 334.16 | -38.56 | -79.31 |
| Income taxes | 7.60 | 11.49 | 8.52 | 0.80 | |
| Net earnings | - 101.08 | 285.08 | 345.65 | -30.04 | -78.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 509.75 | 506.93 | 504.11 | 501.28 | |
| Tangible assets total | 509.75 | 506.93 | 504.11 | 501.28 | |
| Holdings in group member companies | 212.47 | 512.71 | 699.54 | 505.20 | 231.98 |
| Investments total | 212.47 | 512.71 | 699.54 | 505.20 | 231.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.71 | ||||
| Current deferred tax assets | 10.82 | 14.39 | 10.41 | 27.21 | |
| Short term receivables total | 10.82 | 14.39 | 10.41 | 31.91 | |
| Cash and bank deposits | 28.14 | 0.47 | 0.47 | 4.10 | |
| Cash and cash equivalents | 28.14 | 0.47 | 0.47 | 4.10 | |
| Balance sheet total (assets) | 240.61 | 1 033.28 | 1 221.32 | 1 020.19 | 769.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 162.47 | 262.71 | 449.54 | 255.20 | 181.98 |
| Retained earnings | 87.37 | - 171.15 | - 131.80 | 347.19 | 322.87 |
| Profit of the financial year | - 101.08 | 285.08 | 345.65 | -30.04 | -78.51 |
| Shareholders equity total | 198.76 | 483.84 | 772.29 | 683.35 | 543.84 |
| Provisions | 3.21 | 6.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.75 | 6.25 | 6.75 | 7.10 | 18.50 |
| Current owed to group member | 31.39 | 535.26 | 350.17 | 183.16 | 165.29 |
| Other non-interest bearing current liabilities | 4.71 | 4.71 | 86.01 | 146.58 | 41.64 |
| Current liabilities total | 41.85 | 546.23 | 442.92 | 336.84 | 225.43 |
| Balance sheet total (liabilities) | 240.61 | 1 033.28 | 1 221.32 | 1 020.19 | 769.28 |
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