MICA NORD ApS — Credit Rating and Financial Key Figures
CVR number: 32788475
Kirkegade 3, 9460 Brovst
prodamp@prodamp.dk
tel: 22444562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 405.09 | 4 406.86 | 2 897.54 | 3 923.84 | 6 080.61 |
| Employee benefit expenses | -2 402.13 | -1 509.60 | -1 604.98 | -1 564.79 | -1 604.74 |
| Other operating expenses | -4.86 | ||||
| Total depreciation | - 138.00 | - 154.50 | - 163.16 | - 145.03 | - 132.28 |
| EBIT | 1 864.96 | 2 742.76 | 1 124.55 | 2 214.03 | 4 343.58 |
| Other financial income | 5.74 | ||||
| Other financial expenses | -96.35 | -51.30 | -88.84 | - 144.57 | - 108.17 |
| Pre-tax profit | 1 768.61 | 2 691.46 | 1 035.71 | 2 069.46 | 4 241.15 |
| Income taxes | - 398.24 | - 596.74 | - 249.04 | - 474.74 | - 961.08 |
| Net earnings | 1 370.38 | 2 094.72 | 786.67 | 1 594.72 | 3 280.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 220.24 | 194.02 | 158.31 | 121.24 | 84.17 |
| Intangible assets total | 220.24 | 194.02 | 158.31 | 121.24 | 84.17 |
| Land and waters | 2 566.38 | 2 536.80 | 2 532.21 | 2 502.62 | 2 473.04 |
| Machinery and equipment | 158.25 | 411.15 | 322.06 | 388.69 | 127.13 |
| Tangible assets total | 2 724.63 | 2 947.94 | 2 854.27 | 2 891.32 | 2 600.16 |
| Investments total | 66.29 | 54.92 | 53.72 | 53.72 | |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 1 705.00 | 2 593.05 | 2 476.25 | 4 108.39 | 6 350.86 |
| Inventories total | 1 705.00 | 2 593.05 | 2 476.25 | 4 108.39 | 6 350.86 |
| Current trade debtors | 53.02 | 20.26 | 106.74 | 481.41 | |
| Prepayments and accrued income | 40.68 | 263.69 | 254.26 | 80.65 | |
| Current other receivables | 24.62 | 14.21 | 14.21 | 83.96 | 83.47 |
| Current deferred tax assets | 8.41 | 8.33 | 16.94 | 17.58 | 29.98 |
| Short term receivables total | 126.73 | 286.22 | 305.67 | 288.94 | 594.86 |
| Cash and bank deposits | 3 966.75 | 4 194.16 | 4 900.82 | 4 731.01 | 5 596.46 |
| Cash and cash equivalents | 3 966.75 | 4 194.16 | 4 900.82 | 4 731.01 | 5 596.46 |
| Balance sheet total (assets) | 8 829.65 | 10 290.32 | 10 769.04 | 12 214.61 | 15 246.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 211.00 | 700.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 2 520.87 | 3 834.04 | 5 869.86 | 6 445.53 | 7 340.25 |
| Profit of the financial year | 1 370.38 | 2 094.72 | 786.67 | 1 594.72 | 3 280.07 |
| Shareholders equity total | 4 027.74 | 6 065.97 | 6 795.43 | 8 331.25 | 11 200.31 |
| Non-current loans from credit institutions | 1 957.69 | 1 831.51 | 1 733.03 | 1 734.34 | 1 639.68 |
| Non-current other liabilities | 16.50 | ||||
| Non-current liabilities total | 1 974.19 | 1 831.51 | 1 733.03 | 1 734.34 | 1 639.68 |
| Current loans from credit institutions | 96.30 | 104.71 | 104.87 | 78.00 | 89.00 |
| Current trade creditors | 460.20 | 607.73 | 849.83 | 705.25 | 660.55 |
| Current owed to participating | 51.46 | 5.60 | 19.83 | 3.29 | 204.13 |
| Short-term deferred tax liabilities | 341.27 | 518.79 | 151.66 | 275.38 | 93.48 |
| Other non-interest bearing current liabilities | 1 878.48 | 1 150.51 | 1 108.88 | 1 081.61 | 1 353.85 |
| Accruals and deferred income | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current liabilities total | 2 827.72 | 2 392.84 | 2 240.58 | 2 149.02 | 2 406.51 |
| Balance sheet total (liabilities) | 8 829.65 | 10 290.32 | 10 769.04 | 12 214.61 | 15 246.51 |
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