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MICCIO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26327369
Arnakvej 44, 8270 Højbjerg
tel: 86274516
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24.81-30.70-30.92-23.14-31.74
Employee benefit expenses-96.46-99.95-99.56-28.67
EBIT-71.65- 130.65- 130.48-51.81-31.74
Other financial income412.7485.2082.33436.60253.42
Other financial expenses-0.48- 566.33-3.04-3.00
Pre-tax profit340.61- 611.77-51.19381.79221.68
Income taxes-75.01134.6511.32-83.99-47.80
Net earnings265.60- 477.12-39.87297.79173.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets222.01356.41354.28264.68249.72
Short term receivables total222.01356.41354.28264.68249.72
Other current investments5 967.365 461.785 359.405 575.195 677.65
Cash and bank deposits195.1549.3253.32151.55178.46
Cash and cash equivalents6 162.515 511.105 412.725 726.735 856.11
Balance sheet total (assets)6 384.525 867.515 767.005 991.416 105.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings5 880.616 089.015 552.985 452.115 682.41
Profit of the financial year265.60- 477.12-39.87297.79173.88
Shareholders equity total6 327.715 794.095 697.015 935.916 048.79
Non-current liabilities total
Current trade creditors28.0013.7512.5012.5012.50
Current owed to participating0.0041.2541.7643.0044.54
Other non-interest bearing current liabilities28.8118.4315.72
Current liabilities total56.8273.4369.9855.5057.04
Balance sheet total (liabilities)6 384.525 867.515 767.005 991.416 105.83
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