MICA HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 25935349
Ormhøjgårdvej 4, 8700 Horsens
graense-nielsen@youseepost.dk
tel: 40277655
mica-biler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.62 | 1 677.23 | 1 933.61 | 663.89 | 748.42 |
| Employee benefit expenses | - 462.31 | - 711.74 | - 653.25 | - 667.60 | - 547.98 |
| Total depreciation | -3.20 | -3.20 | -1.87 | -8.10 | -32.40 |
| EBIT | 489.11 | 962.29 | 1 278.50 | -11.81 | 168.05 |
| Other financial income | 685.25 | 11.04 | 3.34 | 2.77 | 1.41 |
| Other financial expenses | - 153.75 | - 148.55 | -59.59 | -78.22 | - 145.52 |
| Net income from associates (fin.) | -23.18 | 226.69 | 292.82 | 260.74 | 256.16 |
| Pre-tax profit | 997.43 | 1 051.48 | 1 515.06 | 173.48 | 280.09 |
| Income taxes | -78.06 | - 183.30 | - 260.13 | 18.90 | -12.79 |
| Net earnings | 919.37 | 868.17 | 1 254.93 | 192.38 | 267.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.10 | 56.70 | |||
| Machinery and equipment | 5.07 | 1.87 | |||
| Tangible assets total | 5.07 | 1.87 | 89.10 | 56.70 | |
| Participating interests | 101.82 | 328.51 | 621.33 | 882.07 | 1 138.23 |
| Investments total | 139.32 | 366.01 | 658.83 | 919.57 | 1 175.73 |
| Long term receivables total | |||||
| Finished products/goods | 5 256.57 | 4 287.14 | 3 469.26 | 3 647.64 | 4 920.57 |
| Inventories total | 5 256.57 | 4 287.14 | 3 469.26 | 3 647.64 | 4 920.57 |
| Current trade debtors | 146.75 | 483.61 | 257.41 | 44.78 | 318.51 |
| Current owed by particip. interest comp. | 400.00 | ||||
| Prepayments and accrued income | 15.39 | 75.01 | |||
| Current other receivables | 608.66 | 905.44 | 1 113.16 | 179.44 | 143.29 |
| Current deferred tax assets | 24.63 | 25.99 | 21.78 | 40.68 | 27.89 |
| Short term receivables total | 780.04 | 1 815.04 | 1 392.35 | 280.29 | 564.70 |
| Cash and bank deposits | 2 603.16 | 1 332.66 | 248.49 | 807.22 | 96.29 |
| Cash and cash equivalents | 2 603.16 | 1 332.66 | 248.49 | 807.22 | 96.29 |
| Balance sheet total (assets) | 8 784.15 | 7 802.72 | 5 768.93 | 5 743.81 | 6 813.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | ||
| Other reserves | 757.07 | 1 013.23 | |||
| Retained earnings | - 643.77 | - 524.40 | - 456.23 | 41.63 | -22.15 |
| Profit of the financial year | 919.37 | 868.17 | 1 254.93 | 192.38 | 267.30 |
| Shareholders equity total | 1 200.60 | 1 268.77 | 1 723.70 | 1 116.08 | 1 383.38 |
| Provisions | 117.00 | 120.00 | 99.00 | 78.00 | 90.00 |
| Non-current deferred tax liabilities | 239.67 | 255.93 | |||
| Non-current liabilities total | 239.67 | 255.93 | |||
| Current loans from credit institutions | 166.88 | 338.70 | |||
| Advances received | 41.57 | ||||
| Current trade creditors | 1 286.68 | 3 357.55 | 977.12 | 974.22 | 496.74 |
| Current owed to participating | 933.77 | 18.58 | 875.73 | 1 244.74 | 1 726.65 |
| Current owed to group member | 4 566.52 | 878.83 | 337.85 | 1 348.14 | 1 898.27 |
| Short-term deferred tax liabilities | 104.98 | 44.88 | 184.67 | 255.93 | |
| Other non-interest bearing current liabilities | 511.38 | 1 832.88 | 1 148.05 | 726.70 | 880.25 |
| Accruals and deferred income | 63.21 | ||||
| Current liabilities total | 7 466.55 | 6 174.28 | 3 690.31 | 4 549.73 | 5 340.62 |
| Balance sheet total (liabilities) | 8 784.15 | 7 802.72 | 5 768.93 | 5 743.81 | 6 813.99 |
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