MICASA ApS — Credit Rating and Financial Key Figures
CVR number: 21713139
Johannes V. Jensens Alle 52, 2000 Frederiksberg
jens@hollesen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.11 | 301.50 | 318.10 | 1 700.82 | 168.16 |
| Employee benefit expenses | - 498.20 | - 457.47 | - 274.68 | - 240.00 | - 240.00 |
| Total depreciation | -26.67 | -26.67 | -36.39 | -24.20 | -24.20 |
| EBIT | - 295.75 | - 182.63 | 7.03 | 1 436.61 | -96.04 |
| Other financial income | 0.08 | 19.20 | 64.69 | ||
| Other financial expenses | -0.82 | -1.68 | -2.18 | -7.53 | -2.06 |
| Pre-tax profit | - 296.49 | - 184.31 | 4.85 | 1 448.28 | -33.41 |
| Income taxes | - 214.43 | -30.87 | 3.92 | ||
| Net earnings | - 296.49 | - 184.31 | - 209.57 | 1 417.41 | -29.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 706.46 | 1 679.80 | 1 643.41 | 1 065.07 | 1 040.87 |
| Tangible assets total | 1 706.46 | 1 679.80 | 1 643.41 | 1 065.07 | 1 040.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | 5.00 | |||
| Cash and bank deposits | 362.78 | 141.63 | 126.32 | 1 821.54 | 1 593.51 |
| Cash and cash equivalents | 362.78 | 141.63 | 126.32 | 1 821.54 | 1 593.51 |
| Balance sheet total (assets) | 2 074.24 | 1 826.43 | 1 769.73 | 2 886.60 | 2 634.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 300.00 | |
| Retained earnings | 1 674.57 | 1 263.68 | 1 079.36 | 629.99 | 1 747.40 |
| Profit of the financial year | - 296.49 | - 184.31 | - 209.57 | 1 417.41 | -29.49 |
| Shareholders equity total | 1 691.08 | 1 393.76 | 1 069.79 | 2 369.40 | 2 217.90 |
| Provisions | 214.43 | 173.58 | 168.26 | ||
| Non-current other liabilities | 277.15 | ||||
| Non-current liabilities total | 277.15 | ||||
| Current trade creditors | 10.00 | 10.00 | 11.60 | 20.83 | 12.93 |
| Current owed to participating | 8.00 | 120.43 | 190.75 | 23.55 | 10.36 |
| Short-term deferred tax liabilities | 77.24 | 1.52 | |||
| Other non-interest bearing current liabilities | 88.00 | 302.24 | 283.17 | 222.00 | 223.39 |
| Current liabilities total | 106.01 | 432.67 | 485.52 | 343.63 | 248.21 |
| Balance sheet total (liabilities) | 2 074.24 | 1 826.43 | 1 769.73 | 2 886.60 | 2 634.37 |
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