Mictr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42717835
Amagerbrogade 16, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.30 | -11.98 | -9.90 |
| EBIT | -5.00 | -8.30 | -11.98 | -9.90 |
| Other financial expenses | -5.42 | -12.91 | -23.04 | |
| Net income from associates (fin.) | 759.85 | |||
| Pre-tax profit | -5.00 | -13.72 | 734.95 | -32.95 |
| Income taxes | 1.10 | 1.83 | 0.35 | -36.64 |
| Net earnings | -3.90 | -11.89 | 735.30 | -69.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 892.79 | 10 892.79 | 18 753.06 | 18 753.06 |
| Participating interests | 1 035.83 | 1 035.83 | 1 035.83 | |
| Investments total | 10 892.79 | 11 928.62 | 19 788.89 | 19 788.89 |
| Non-curr. owed by group member comp. | 2 833.70 | |||
| Long term receivables total | 2 833.70 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.06 | 552.08 | 489.92 | |
| Current other receivables | 397.41 | 397.41 | 182.38 | |
| Current deferred tax assets | 125.19 | 295.26 | 0.35 | 20.01 |
| Short term receivables total | 160.25 | 692.68 | 949.85 | 692.32 |
| Cash and bank deposits | 3.40 | 1.69 | 4.11 | |
| Cash and cash equivalents | 3.40 | 1.69 | 4.11 | |
| Balance sheet total (assets) | 13 886.74 | 12 624.69 | 20 740.43 | 20 485.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 852.79 | 10 848.89 | 10 837.00 | 11 572.30 |
| Profit of the financial year | -3.90 | -11.89 | 735.30 | -69.58 |
| Shareholders equity total | 10 888.89 | 10 877.00 | 11 612.30 | 11 542.72 |
| Non-current liabilities total | ||||
| Current owed to participating | 2 868.76 | 7 860.27 | 5 536.03 | |
| Current owed to group member | 1 449.26 | 866.73 | 3 381.57 | |
| Short-term deferred tax liabilities | 124.09 | 293.44 | 241.12 | 20.01 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 160.00 | 5.00 |
| Current liabilities total | 2 997.85 | 1 747.69 | 9 128.13 | 8 942.61 |
| Balance sheet total (liabilities) | 13 886.74 | 12 624.69 | 20 740.43 | 20 485.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.