MICA ApS — Credit Rating and Financial Key Figures
CVR number: 33252994
Barthsgade 18, 8200 Aarhus N
carsten.holst@gulstad.dk
tel: 22138828
micaaps.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 248.51 | 23.77 | - 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 taxes | 89.54 | -59.29 | -95.17 |
| Net earnings | - 316.53 | - 151.65 | - 535.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.00 | 412.57 | |
| Current other receivables | 0.78 | 481.68 | |
| Current deferred tax assets | 175.29 | 109.36 | |
| Short term receivables total | 301.07 | 1 003.61 | |
| Cash and bank deposits | 838.86 | 110.46 | 20.74 |
| Cash and cash equivalents | 838.86 | 110.46 | 20.74 |
| Balance sheet total (assets) | 1 139.93 | 1 114.07 | 20.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 |
| 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 institutions | 5.55 | 4.84 | |
| Current trade creditors | 128.28 | 579.03 | 32.16 |
| Current owed to group member | 212.17 | 622.22 | 777.91 |
| Other non-interest bearing current liabilities | 145.35 | 168.51 | 6.99 |
| Accruals and deferred income | 757.46 | ||
| Current liabilities total | 1 248.81 | 1 374.61 | 817.06 |
| Balance sheet total (liabilities) | 1 139.93 | 1 114.07 | 20.74 |
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