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MICOS ApS — Credit Rating and Financial Key Figures

CVR number: 21363588
Vester Søgade 14, 1601 København V
sun@comtel.dk
tel: 22898222
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income21.410.22
External services- 161.37-92.99- 115.07- 154.13- 279.21
Gross profit- 139.96-92.76- 115.07- 154.13- 279.21
Employee benefit expenses-67.79
EBIT- 207.75-92.76- 115.07- 154.13- 279.21
Other financial income1 358.01236.36472.851 021.27295.04
Other financial expenses- 240.58-1 371.71-39.95-65.94-48.10
Reduction non-current investment assets-1 342.07-1 039.81
Income from other inv. held as non-curr. assets2 750.00319.74
Net income from associates (fin.)- 216.1996.22
Pre-tax profit693.491 521.88414.05- 540.87- 752.34
Income taxes-33.36- 291.37-74.16127.7491.50
Net earnings660.131 230.52339.89- 413.13- 660.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 979.552 979.552 955.772 955.772 641.96
Investments total2 979.552 979.552 955.772 955.772 641.96
Non-current loans receivable1 631.892 169.612 357.042 033.471 307.47
Long term receivables total1 631.892 169.612 357.042 033.471 307.47
Inventories total
Current owed by particip. interest comp.71.552 821.552 821.552 821.552 821.55
Current other receivables1 518.83197.75281.011 433.491 801.64
Current deferred tax assets134.99338.51
Short term receivables total1 590.383 019.303 102.564 390.034 961.69
Other current investments9 274.878 105.707 968.767 856.026 943.61
Cash and bank deposits393.41578.12756.60355.44359.61
Cash and cash equivalents9 668.278 683.838 725.358 211.457 303.23
Balance sheet total (assets)15 870.1016 852.2917 140.7217 590.7316 214.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings13 933.1214 593.2515 823.7616 163.6515 750.52
Profit of the financial year660.131 230.52339.89- 413.13- 660.84
Shareholders equity total14 718.2515 948.7616 288.6515 875.5215 214.69
Non-current loans from credit institutions840.33392.99
Non-current deferred tax liabilities8.75
Non-current liabilities total8.75840.33392.99
Current loans from credit institutions974.45
Current trade creditors49.0049.00
Current owed to participating109.19536.20533.16780.37512.18
Short-term deferred tax liabilities24.46321.83264.66
Other non-interest bearing current liabilities43.7545.5045.5045.5045.50
Current liabilities total1 151.85903.53843.32874.87606.68
Balance sheet total (liabilities)15 870.1016 852.2917 140.7217 590.7316 214.35
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