MICLA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25925084
Kirkevej 29, Særslev 5471 Søndersø
tel: 64813718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 773.40 | 1 791.37 | 1 431.64 | 1 392.64 | 280.32 |
| Employee benefit expenses | -2 590.97 | -1 543.61 | -1 093.42 | -1 144.32 | - 266.23 |
| Total depreciation | -48.62 | -26.91 | -69.50 | -86.57 | -74.27 |
| EBIT | 133.81 | 220.85 | 268.72 | 161.75 | -60.19 |
| Other financial income | 32.14 | 18.81 | 9.55 | 17.51 | 19.00 |
| Other financial expenses | -55.41 | -32.02 | -88.24 | - 140.87 | - 250.94 |
| Pre-tax profit | 110.55 | 207.64 | 190.03 | 38.39 | - 292.13 |
| Income taxes | -33.90 | -46.07 | -41.78 | -25.71 | 1.49 |
| Net earnings | 76.65 | 161.57 | 148.25 | 12.68 | - 290.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.93 | 84.56 | 218.19 | 162.00 | 108.00 |
| Tangible assets total | 10.93 | 84.56 | 218.19 | 162.00 | 108.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.90 | 43.27 | 46.60 | 38.50 | 26.00 |
| Inventories total | 39.90 | 43.27 | 46.60 | 38.50 | 26.00 |
| Current amounts owed by group member comp. | 1 589.87 | 58.02 | 878.49 | 1 238.60 | 420.34 |
| Prepayments and accrued income | 12.13 | 14.12 | 16.56 | ||
| Current other receivables | 2 672.00 | 6 682.99 | 2 602.00 | 5 977.00 | 7 029.00 |
| Current deferred tax assets | 5.94 | 2.50 | |||
| Short term receivables total | 4 279.95 | 6 757.64 | 3 497.05 | 7 215.60 | 7 449.34 |
| Cash and bank deposits | 33.53 | 101.02 | |||
| Cash and cash equivalents | 33.53 | 101.02 | |||
| Balance sheet total (assets) | 4 364.31 | 6 986.49 | 3 761.83 | 7 416.10 | 7 583.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 298.53 | 1 375.19 | 1 536.75 | 1 685.00 | 1 697.68 |
| Profit of the financial year | 76.65 | 161.57 | 148.25 | 12.68 | - 290.64 |
| Shareholders equity total | 1 500.18 | 1 661.75 | 1 810.00 | 1 822.68 | 1 532.04 |
| Provisions | 2.47 | 1.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.80 | 457.35 | 986.34 | ||
| Current trade creditors | 541.34 | 641.26 | 227.58 | 915.09 | 208.21 |
| Current owed to participating | 167.13 | 289.24 | 199.01 | 148.03 | |
| Current owed to group member | 1 019.50 | 3 329.15 | 3 391.44 | 4 455.43 | |
| Short-term deferred tax liabilities | 32.08 | 42.64 | 36.81 | 26.69 | |
| Other non-interest bearing current liabilities | 1 104.09 | 1 022.45 | 1 350.17 | 653.34 | 401.33 |
| Current liabilities total | 2 864.12 | 5 324.74 | 1 949.36 | 5 591.93 | 6 051.30 |
| Balance sheet total (liabilities) | 4 364.31 | 6 986.49 | 3 761.83 | 7 416.10 | 7 583.34 |
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