MyMic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38962647
Aastrup Nedervej 2, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 205.94 | 239.16 | 176.40 | ||
| External services | -8.46 | -7.75 | -9.94 | ||
| Gross profit | 197.48 | 231.41 | 166.46 | 184.60 | 238.72 |
| Other operating expenses | - 235.72 | -13.64 | -50.65 | ||
| Reduction in value of non-current assets | - 225.65 | ||||
| EBIT | 187.41 | 217.77 | 115.81 | 184.60 | 238.72 |
| Other financial income | 4.85 | 12.87 | 139.98 | ||
| Other financial expenses | -48.73 | -46.20 | - 241.40 | - 175.61 | - 141.10 |
| Income from other inv. held as non-curr. assets | 0.23 | 1.12 | |||
| Pre-tax profit | 143.53 | 184.44 | 14.39 | 9.22 | 98.74 |
| Income taxes | -53.65 | -40.58 | -4.46 | -14.70 | -26.31 |
| Net earnings | 89.88 | 143.86 | 9.94 | -5.48 | 72.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Tangible assets total | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.80 | 488.49 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 27.94 | ||||
| Short term receivables total | 322.74 | 488.49 | 15.00 | ||
| Cash and bank deposits | 124.16 | 152.67 | 441.42 | 397.36 | 432.67 |
| Cash and cash equivalents | 124.16 | 152.67 | 441.42 | 397.36 | 432.67 |
| Balance sheet total (assets) | 2 746.89 | 2 941.16 | 2 691.42 | 2 647.36 | 2 697.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 255.06 | 255.06 | 255.06 | 255.06 | |
| Retained earnings | 198.20 | 33.01 | 176.87 | 186.81 | 181.34 |
| Profit of the financial year | 89.88 | 143.86 | 9.94 | -5.48 | 72.42 |
| Shareholders equity total | 338.07 | 481.94 | 491.87 | 486.40 | 558.82 |
| Provisions | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 |
| Non-current loans from credit institutions | 1 126.24 | 1 067.32 | 865.51 | 749.85 | 732.75 |
| Non-current liabilities total | 1 126.24 | 1 067.32 | 865.51 | 749.85 | 732.75 |
| Current loans from credit institutions | 56.12 | 57.77 | 60.43 | 34.10 | 34.79 |
| Current owed to participating | 1 057.00 | 1 157.00 | 1 157.00 | 1 240.02 | 1 203.71 |
| Short-term deferred tax liabilities | 13.45 | 3.38 | 13.44 | 26.31 | |
| Other non-interest bearing current liabilities | 97.75 | 91.97 | 41.51 | 51.82 | 69.56 |
| Current liabilities total | 1 210.87 | 1 320.19 | 1 262.32 | 1 339.39 | 1 334.37 |
| Balance sheet total (liabilities) | 2 746.89 | 2 941.16 | 2 691.42 | 2 647.36 | 2 697.67 |
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