MICA, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27013864
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 606.00 | 10 231.00 | 9 626.00 | 9 522.00 | 10 189.00 |
| Employee benefit expenses | - 482.00 | - 482.00 | - 481.00 | - 814.00 | - 899.00 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | -2 424.00 | -12.00 | -12.00 | ||
| Reduction in value of non-current assets | 20 716.00 | 3 356.00 | 6 955.00 | -4 124.00 | 3 910.00 |
| EBIT | 30 840.00 | 10 681.00 | 16 064.00 | 4 572.00 | 13 188.00 |
| Other financial income | 637.00 | 808.00 | 2 136.00 | 12 560.00 | 12 940.00 |
| Other financial expenses | - 871.00 | -1 132.00 | -7 660.00 | -9 949.00 | -8 351.00 |
| Net income from associates (fin.) | - 317.00 | -2 483.00 | 35 893.00 | 5 002.00 | |
| Pre-tax profit | 30 606.00 | 10 040.00 | 8 057.00 | 43 076.00 | 22 779.00 |
| Income taxes | -6 695.00 | -2 307.00 | -3 108.00 | -1 515.00 | -3 641.00 |
| Net earnings | 23 911.00 | 7 733.00 | 4 949.00 | 41 561.00 | 19 138.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253 231.00 | 223 020.00 | 230 075.00 | 226 280.00 | 254 127.00 |
| Machinery and equipment | 108.00 | 96.00 | |||
| Tangible assets total | 253 231.00 | 223 020.00 | 230 075.00 | 226 388.00 | 254 223.00 |
| Holdings in group member companies | 52 534.00 | 50 051.00 | 85 944.00 | 90 946.00 | |
| Investments total | 52 534.00 | 50 051.00 | 85 944.00 | 90 946.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 392.00 | 223.00 | 153.00 | 130.00 |
| Current other receivables | 4 219.00 | 97 738.00 | 194 258.00 | 75 683.00 | 71 858.00 |
| Current deferred tax assets | 1 094.00 | 4 366.00 | |||
| Short term receivables total | 4 369.00 | 98 130.00 | 194 481.00 | 76 930.00 | 76 354.00 |
| Cash and bank deposits | 500.00 | ||||
| Cash and cash equivalents | 500.00 | ||||
| Balance sheet total (assets) | 257 600.00 | 374 184.00 | 474 607.00 | 389 262.00 | 421 523.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 74 080.00 | 86 084.00 | 80 452.00 | ||
| Retained earnings | 76 484.00 | 100 395.00 | 108 128.00 | 79 983.00 | 116 542.00 |
| Profit of the financial year | 23 911.00 | 7 733.00 | 4 949.00 | 41 561.00 | 19 138.00 |
| Shareholders equity total | 100 520.00 | 108 253.00 | 187 282.00 | 207 753.00 | 216 257.00 |
| Provisions | 15 593.00 | 15 251.00 | 16 984.00 | 12 589.00 | 13 415.00 |
| Non-current loans from credit institutions | 135 431.00 | 139 528.00 | 139 342.00 | 139 236.00 | 157 515.00 |
| Non-current other liabilities | 3 000.00 | 2 168.00 | 2 113.00 | 2 260.00 | 2 644.00 |
| Non-current liabilities total | 138 431.00 | 141 696.00 | 141 455.00 | 141 496.00 | 160 159.00 |
| Current loans from credit institutions | 83.00 | 105 500.00 | 106 094.00 | 26 100.00 | 30 466.00 |
| Advances received | 34.00 | 36.00 | 186.00 | 89.00 | |
| Current trade creditors | 223.00 | 703.00 | 325.00 | 91.00 | 200.00 |
| Short-term deferred tax liabilities | 1 154.00 | 1 809.00 | 21 341.00 | ||
| Other non-interest bearing current liabilities | 1 562.00 | 936.00 | 1 126.00 | 1 047.00 | 937.00 |
| Current liabilities total | 3 056.00 | 108 984.00 | 128 886.00 | 27 424.00 | 31 692.00 |
| Balance sheet total (liabilities) | 257 600.00 | 374 184.00 | 474 607.00 | 389 262.00 | 421 523.00 |
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