MICA Invest 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40943714
Rundtoften 14, 5750 Ringe
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.40105.93365.03659.61
EBIT-3.40105.93365.03659.61
Other financial income0.11
Other financial expenses-3.22-63.43- 198.72- 298.13
Exchange rate differences33.114.37492.38
Pre-tax profit-6.6275.61170.68853.96
Income taxes-21.96-60.56- 187.53
Net earnings-6.6253.66110.12666.44

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 215.383 037.079 252.309 744.68
Tangible assets total1 215.383 037.079 252.309 744.68
Investments total
Long term receivables total
Inventories total
Current other receivables29.1194.20
Short term receivables total29.1194.20
Cash and bank deposits258.4784.04299.71457.87
Cash and cash equivalents258.4784.04299.71457.87
Balance sheet total (assets)1 473.853 121.119 581.1210 296.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-6.6247.04157.16
Profit of the financial year-6.6253.66110.12666.44
Shareholders equity total33.3887.04197.16863.60
Provisions7.288.25116.57
Non-current loans from credit institutions900.002 252.996 653.386 489.27
Non-current liabilities total900.002 252.996 653.386 489.27
Current loans from credit institutions240.47183.11171.44
Current owed to participating300.00681.022 199.612 244.01
Short-term deferred tax liabilities14.6759.60138.80
Other non-interest bearing current liabilities69.60252.70244.80
Accruals and deferred income8.5027.3228.27
Current liabilities total540.47773.792 722.342 827.32
Balance sheet total (liabilities)1 473.853 121.119 581.1210 296.75
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