MICA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21125474
Kullinggade 31 C, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 515.45 | 1 459.99 | 1 499.04 | 1 637.28 | 1 545.94 |
| External services | - 185.40 | - 205.02 | - 227.54 | - 221.32 | - 226.70 |
| Rents | - 217.59 | - 229.22 | - 212.83 | - 161.28 | - 201.98 |
| Gross profit | 1 112.45 | 1 025.75 | 1 058.67 | 1 254.69 | 1 117.26 |
| Employee benefit expenses | -61.10 | -61.10 | -61.10 | -61.10 | -61.10 |
| EBIT | 1 051.35 | 964.66 | 997.57 | 1 193.59 | 1 056.16 |
| Other financial income | 40 819.21 | 33 697.07 | 58 464.89 | 6 525.96 | 41 856.42 |
| Other financial expenses | -1 558.25 | -1 162.39 | - 247.48 | -27 512.24 | -20.13 |
| Pre-tax profit | 40 312.31 | 33 499.34 | 59 214.98 | -19 792.69 | 42 892.44 |
| Income taxes | -9 210.03 | -7 795.95 | -14 933.48 | 3 534.27 | -7 179.20 |
| Net earnings | 31 102.27 | 25 703.38 | 44 281.51 | -16 258.42 | 35 713.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 524.20 | 15 524.20 | 15 524.20 | 15 524.20 | 15 524.20 |
| Tangible assets total | 15 524.20 | 15 524.20 | 15 524.20 | 15 524.20 | 15 524.20 |
| Investments total | |||||
| Non-current loans receivable | 210 702.46 | 224 407.57 | 246 683.77 | 205 743.67 | 226 500.53 |
| Long term receivables total | 210 702.46 | 224 407.57 | 246 683.77 | 205 743.67 | 226 500.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 275.27 | 29 866.76 | 37 648.00 | 19 512.33 | |
| Prepayments and accrued income | 8.11 | 8.11 | 11.16 | 11.91 | 11.63 |
| Current other receivables | 1 354.07 | 915.65 | 1 402.43 | 1 501.40 | 1 466.63 |
| Short term receivables total | 1 362.18 | 8 199.03 | 31 280.34 | 39 161.31 | 20 990.60 |
| Cash and bank deposits | 556.15 | 732.34 | 1 069.76 | 782.77 | 841.39 |
| Cash and cash equivalents | 556.15 | 732.34 | 1 069.76 | 782.77 | 841.39 |
| Balance sheet total (assets) | 228 144.99 | 248 863.14 | 294 558.07 | 261 211.95 | 263 856.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 40 000.00 | 20 000.00 | |||
| Retained earnings | 169 932.02 | 201 034.30 | 226 737.68 | 231 019.19 | 194 760.77 |
| Profit of the financial year | 31 102.27 | 25 703.38 | 44 281.51 | -16 258.42 | 35 713.24 |
| Shareholders equity total | 205 034.30 | 230 737.68 | 275 019.19 | 258 760.77 | 254 474.01 |
| Provisions | 3 803.77 | 3 922.94 | 5 392.30 | 1 607.31 | 2 858.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.07 | 135.19 | 136.84 | 42.05 | 39.88 |
| Current owed to group member | 12 954.68 | 5 900.53 | |||
| Short-term deferred tax liabilities | 5 729.04 | 7 673.91 | 13 466.37 | 267.71 | 5 946.49 |
| Other non-interest bearing current liabilities | 485.13 | 492.90 | 543.38 | 534.11 | 538.09 |
| Current liabilities total | 19 306.92 | 14 202.52 | 14 146.59 | 843.87 | 6 524.46 |
| Balance sheet total (liabilities) | 228 144.99 | 248 863.14 | 294 558.07 | 261 211.95 | 263 856.73 |
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