MICAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32288537
Gormsvej 27, 4200 Slagelse
mca@mcaconsulting.dk
tel: 21725008
www.mcaconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.44 | 278.63 | 146.47 | 109.64 | 39.91 |
| Employee benefit expenses | - 657.50 | - 483.53 | - 217.28 | - 269.51 | - 281.38 |
| EBIT | 77.95 | - 204.90 | -70.81 | - 159.87 | - 241.47 |
| Other financial income | 153.20 | 102.72 | 121.41 | 61.12 | 42.59 |
| Other financial expenses | -3.69 | -1.23 | -5.88 | - 131.45 | -2.69 |
| Pre-tax profit | 227.45 | - 103.41 | 44.73 | - 230.20 | - 201.56 |
| Income taxes | -50.95 | 22.01 | -10.28 | 55.44 | -41.63 |
| Net earnings | 176.50 | -81.41 | 34.45 | - 174.76 | - 243.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 26.57 | 7.22 | 9.16 | 5.25 |
| Current other receivables | 18.86 | ||||
| Current deferred tax assets | 13.39 | 81.65 | 12.78 | 70.47 | 23.51 |
| Short term receivables total | 48.25 | 108.22 | 20.00 | 79.62 | 28.76 |
| Other current investments | 924.29 | 771.63 | 677.52 | 489.51 | 290.07 |
| Cash and bank deposits | 196.77 | 53.79 | 54.59 | 0.78 | |
| Cash and cash equivalents | 1 121.07 | 825.43 | 732.12 | 490.29 | 290.07 |
| Balance sheet total (assets) | 1 169.31 | 933.65 | 752.12 | 569.91 | 318.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 570.69 | 634.19 | 438.38 | 472.83 | 298.07 |
| Profit of the financial year | 176.50 | -81.41 | 34.45 | - 174.76 | - 243.19 |
| Shareholders equity total | 982.79 | 790.78 | 712.23 | 423.06 | 179.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.98 | 10.98 | |||
| Current trade creditors | 18.72 | 12.00 | 12.00 | 12.00 | 12.63 |
| Current owed to participating | 0.74 | 8.38 | 104.82 | 104.82 | |
| Other non-interest bearing current liabilities | 167.80 | 130.13 | 19.51 | 27.04 | 10.53 |
| Current liabilities total | 186.52 | 142.86 | 39.89 | 146.84 | 138.95 |
| Balance sheet total (liabilities) | 1 169.31 | 933.65 | 752.12 | 569.91 | 318.83 |
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