MICA ApS — Credit Rating and Financial Key Figures

CVR number: 33252994
Barthsgade 18, 8200 Aarhus N
carsten.holst@gulstad.dk
tel: 22138828
micaaps.dk
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit- 248.5123.77- 412.37
Employee benefit expenses- 152.59-99.58
Total depreciation-4.80
EBIT- 405.90-75.81- 412.37
Other financial income-14.19-27.63
Other financial expenses-0.17-2.36-0.62
Pre-tax profit- 406.07-92.36- 440.62
Income taxes89.54-59.29-95.17
Net earnings- 316.53- 151.65- 535.79

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors125.00412.57
Current other receivables0.78481.68
Current deferred tax assets175.29109.36
Short term receivables total301.071 003.61
Cash and bank deposits838.86110.4620.74
Cash and cash equivalents838.86110.4620.74
Balance sheet total (assets)1 139.931 114.0720.74

Equity and liabilities (kDKK)

201620172018
Share capital280.00280.00280.00
Retained earnings-72.35- 388.88- 540.53
Profit of the financial year- 316.53- 151.65- 535.79
Shareholders equity total- 108.88- 260.53- 796.32
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions5.554.84
Current trade creditors128.28579.0332.16
Current owed to group member212.17622.22777.91
Other non-interest bearing current liabilities145.35168.516.99
Accruals and deferred income757.46
Current liabilities total1 248.811 374.61817.06
Balance sheet total (liabilities)1 139.931 114.0720.74
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