MICK-RAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28841280
Carl Plougs Vej 7, 8700 Horsens
stighorsens@gmail.com
tel: 27220506
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales69.89
External services-60.65
Gross profit9.24
EBIT9.24
Other financial income180.8479.36148.88
Other financial expenses-24.30- 111.71-1.46-1.23-5.21
Pre-tax profit-15.06- 111.71179.3878.13143.67
Income taxes360.2223.83-52.98-17.09-27.20
Net earnings345.16-87.88126.3961.03116.47

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables50.29
Short term receivables total50.29
Other current investments2 236.252 108.722 273.542 346.332 488.08
Cash and bank deposits100.31403.18415.41409.78379.51
Cash and cash equivalents2 336.562 511.902 688.952 756.112 867.60
Balance sheet total (assets)2 336.562 562.192 688.952 756.112 867.60

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings2 179.912 525.072 437.192 563.592 624.62
Profit of the financial year345.16-87.88126.3961.03116.47
Shareholders equity total2 650.072 562.192 688.592 749.622 866.09
Non-current deferred tax liabilities- 374.170.366.491.51
Non-current liabilities total- 374.170.366.491.51
Other non-interest bearing current liabilities60.65
Current liabilities total60.65
Balance sheet total (liabilities)2 336.562 562.192 688.952 756.112 867.60
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