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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.23 | 1 933.61 | 663.89 | 748.42 | 491.54 |
| Employee benefit expenses | - 711.74 | - 653.25 | - 667.60 | - 547.98 | - 584.65 |
| Total depreciation | -3.20 | -1.87 | -8.10 | -32.40 | -52.40 |
| EBIT | 962.29 | 1 278.50 | -11.81 | 168.05 | - 145.50 |
| Other financial income | 11.04 | 3.34 | 2.77 | 1.41 | 4.22 |
| Other financial expenses | - 148.55 | -59.59 | -78.22 | - 145.52 | - 114.42 |
| Net income from associates (fin.) | 226.69 | 292.82 | 260.74 | 256.16 | 275.76 |
| Pre-tax profit | 1 051.48 | 1 515.06 | 173.48 | 280.09 | 20.06 |
| Income taxes | - 183.30 | - 260.13 | 18.90 | -12.79 | 55.56 |
| Net earnings | 868.17 | 1 254.93 | 192.38 | 267.30 | 75.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.10 | 56.70 | 24.31 | ||
| Machinery and equipment | 1.87 | 60.00 | |||
| Tangible assets total | 1.87 | 89.10 | 56.70 | 84.31 | |
| Participating interests | 328.51 | 621.33 | 882.07 | 1 138.23 | 1 288.99 |
| Investments total | 366.01 | 658.83 | 919.57 | 1 175.73 | 1 326.49 |
| Long term receivables total | |||||
| Finished products/goods | 4 287.14 | 3 469.26 | 3 647.64 | 4 920.57 | 3 549.34 |
| Inventories total | 4 287.14 | 3 469.26 | 3 647.64 | 4 920.57 | 3 549.34 |
| Current trade debtors | 483.61 | 257.41 | 44.78 | 318.51 | 76.20 |
| Current owed by particip. interest comp. | 400.00 | ||||
| Prepayments and accrued income | 15.39 | 75.01 | 42.00 | ||
| Current other receivables | 905.44 | 1 113.16 | 179.44 | 143.29 | 212.79 |
| Current deferred tax assets | 25.99 | 21.78 | 40.68 | 27.89 | 75.72 |
| Short term receivables total | 1 815.04 | 1 392.35 | 280.29 | 564.70 | 406.70 |
| Cash and bank deposits | 1 332.66 | 248.49 | 807.22 | 96.29 | 1 447.42 |
| Cash and cash equivalents | 1 332.66 | 248.49 | 807.22 | 96.29 | 1 447.42 |
| Balance sheet total (assets) | 7 802.72 | 5 768.93 | 5 743.81 | 6 813.99 | 6 814.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Other reserves | 757.07 | 1 013.23 | 1 163.99 | ||
| Retained earnings | - 524.40 | - 456.23 | 41.63 | -22.15 | 94.39 |
| Profit of the financial year | 868.17 | 1 254.93 | 192.38 | 267.30 | 75.63 |
| Shareholders equity total | 1 268.77 | 1 723.70 | 1 116.08 | 1 383.38 | 1 459.00 |
| Provisions | 120.00 | 99.00 | 78.00 | 90.00 | 54.00 |
| 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 | 3 357.55 | 977.12 | 974.22 | 496.74 | 147.36 |
| Current owed to participating | 18.58 | 875.73 | 1 244.74 | 1 726.65 | 2 052.26 |
| Current owed to group member | 878.83 | 337.85 | 1 348.14 | 1 898.27 | 1 947.44 |
| Short-term deferred tax liabilities | 44.88 | 184.67 | 255.93 | ||
| Other non-interest bearing current liabilities | 1 832.88 | 1 148.05 | 726.70 | 880.25 | 1 154.21 |
| Current liabilities total | 6 174.28 | 3 690.31 | 4 549.73 | 5 340.62 | 5 301.26 |
| Balance sheet total (liabilities) | 7 802.72 | 5 768.93 | 5 743.81 | 6 813.99 | 6 814.26 |
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