MICOS ApS — Credit Rating and Financial Key Figures
CVR number: 21363588
Vester Søgade 14, 1601 København V
sun@comtel.dk
tel: 22898222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.80 | 21.41 | 0.22 | ||
| External services | - 354.85 | - 161.37 | -92.99 | - 115.07 | - 154.13 |
| Gross profit | - 342.06 | - 139.96 | -92.76 | - 115.07 | - 154.13 |
| Employee benefit expenses | - 242.27 | -67.79 | |||
| EBIT | - 584.33 | - 207.75 | -92.76 | - 115.07 | - 154.13 |
| Other financial income | 526.45 | 1 358.01 | 236.36 | 472.85 | 1 021.27 |
| Other financial expenses | -27.91 | - 240.58 | -1 371.71 | -39.95 | -65.94 |
| Reduction non-current investment assets | -1 342.07 | ||||
| Income from other inv. held as non-curr. assets | 2 750.00 | ||||
| Net income from associates (fin.) | -24.43 | - 216.19 | 96.22 | ||
| Pre-tax profit | - 110.23 | 693.49 | 1 521.88 | 414.05 | - 540.87 |
| Income taxes | 2.04 | -33.36 | - 291.37 | -74.16 | 127.74 |
| Net earnings | - 108.18 | 660.13 | 1 230.52 | 339.89 | - 413.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 484.10 | 2 979.55 | 2 979.55 | 2 955.77 | 2 955.77 |
| Investments total | 484.10 | 2 979.55 | 2 979.55 | 2 955.77 | 2 955.77 |
| Non-current loans receivable | 4 017.12 | 1 631.89 | 2 169.61 | 2 357.04 | 2 033.47 |
| Long term receivables total | 4 017.12 | 1 631.89 | 2 169.61 | 2 357.04 | 2 033.47 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.55 | 71.55 | 2 821.55 | 2 821.55 | 2 821.55 |
| Current other receivables | 1 524.36 | 1 518.83 | 197.75 | 281.01 | 1 433.49 |
| Current deferred tax assets | 47.09 | 134.99 | |||
| Short term receivables total | 1 643.00 | 1 590.38 | 3 019.30 | 3 102.56 | 4 390.03 |
| Other current investments | 8 660.80 | 9 274.87 | 8 105.70 | 7 968.76 | 7 856.02 |
| Cash and bank deposits | 397.41 | 393.41 | 578.12 | 756.60 | 355.44 |
| Cash and cash equivalents | 9 058.21 | 9 668.27 | 8 683.83 | 8 725.35 | 8 211.45 |
| Balance sheet total (assets) | 15 202.42 | 15 870.10 | 16 852.29 | 17 140.72 | 17 590.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 041.30 | 13 933.12 | 14 593.25 | 15 823.76 | 16 163.65 |
| Profit of the financial year | - 108.18 | 660.13 | 1 230.52 | 339.89 | - 413.13 |
| Shareholders equity total | 14 058.12 | 14 718.25 | 15 948.76 | 16 288.65 | 15 875.52 |
| Non-current loans from credit institutions | 840.33 | ||||
| Non-current deferred tax liabilities | 8.75 | ||||
| Non-current liabilities total | 8.75 | 840.33 | |||
| Current loans from credit institutions | 966.07 | 974.45 | |||
| Current trade creditors | 49.00 | ||||
| Current owed to participating | 119.21 | 109.19 | 536.20 | 533.16 | 780.37 |
| Short-term deferred tax liabilities | 24.46 | 321.83 | 264.66 | ||
| Other non-interest bearing current liabilities | 59.02 | 43.75 | 45.50 | 45.50 | 45.50 |
| Current liabilities total | 1 144.30 | 1 151.85 | 903.53 | 843.32 | 874.87 |
| Balance sheet total (liabilities) | 15 202.42 | 15 870.10 | 16 852.29 | 17 140.72 | 17 590.73 |
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