MICCIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26327369
Arnakvej 44, 8270 Højbjerg
tel: 86274516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.49 | 24.81 | -30.70 | -30.92 | -23.14 |
| Employee benefit expenses | -91.37 | -96.46 | -99.95 | -99.56 | -28.67 |
| EBIT | - 165.86 | -71.65 | - 130.65 | - 130.48 | -51.81 |
| Other financial income | 156.75 | 412.74 | 85.20 | 82.33 | 436.60 |
| Other financial expenses | - 528.78 | -0.48 | - 566.33 | -3.04 | -3.00 |
| Pre-tax profit | - 537.88 | 340.61 | - 611.77 | -51.19 | 381.79 |
| Income taxes | 118.75 | -75.01 | 134.65 | 11.32 | -83.99 |
| Net earnings | - 419.13 | 265.60 | - 477.12 | -39.87 | 297.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.14 | ||||
| Current deferred tax assets | 274.51 | 222.01 | 356.41 | 354.28 | 264.68 |
| Short term receivables total | 277.65 | 222.01 | 356.41 | 354.28 | 264.68 |
| Other current investments | 5 587.19 | 5 967.36 | 5 461.78 | 5 359.40 | 5 575.19 |
| Cash and bank deposits | 314.12 | 195.15 | 49.32 | 53.32 | 151.55 |
| Cash and cash equivalents | 5 901.31 | 6 162.51 | 5 511.10 | 5 412.72 | 5 726.73 |
| Balance sheet total (assets) | 6 178.96 | 6 384.52 | 5 867.51 | 5 767.00 | 5 991.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 356.24 | 5 880.61 | 6 089.01 | 5 552.98 | 5 452.11 |
| Profit of the financial year | - 419.13 | 265.60 | - 477.12 | -39.87 | 297.79 |
| Shareholders equity total | 6 117.41 | 6 327.71 | 5 794.09 | 5 697.01 | 5 935.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.87 | 28.00 | 13.75 | 12.50 | 12.50 |
| Current owed to participating | 3.66 | 0.00 | 41.25 | 41.76 | 43.00 |
| Other non-interest bearing current liabilities | 32.02 | 28.81 | 18.43 | 15.72 | |
| Current liabilities total | 61.55 | 56.82 | 73.43 | 69.98 | 55.50 |
| Balance sheet total (liabilities) | 6 178.96 | 6 384.52 | 5 867.51 | 5 767.00 | 5 991.41 |
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