Mi-Ca ApS — Credit Rating and Financial Key Figures
CVR number: 37902233
Ole Rømers Vej 21 C, 3000 Helsingør
adm@mi-ca.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.29 | -8.29 | |||
| Gross profit | -8.29 | -16.57 | 49.00 | 633.43 | 347.22 |
| Employee benefit expenses | - 373.97 | - 294.49 | |||
| Total depreciation | -8.17 | -33.80 | |||
| EBIT | -8.29 | -16.57 | 49.00 | 251.30 | 18.93 |
| Other financial expenses | -0.81 | -0.89 | -0.82 | -0.02 | -0.95 |
| Pre-tax profit | -9.10 | -17.46 | 48.18 | 251.28 | 17.98 |
| Income taxes | 1.82 | 3.65 | -10.78 | -59.01 | -0.85 |
| Net earnings | -7.28 | -13.82 | 37.40 | 192.27 | 17.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.78 | 116.73 | |||
| Tangible assets total | 97.78 | 116.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current trade debtors | 157.54 | 187.15 | |||
| Current other receivables | 53.32 | 26.57 | 73.31 | 7.78 | 71.14 |
| Current deferred tax assets | 3.64 | 7.28 | |||
| Short term receivables total | 56.96 | 33.85 | 73.31 | 165.32 | 258.29 |
| Cash and bank deposits | 178.15 | 1.08 | |||
| Cash and cash equivalents | 178.15 | 1.08 | |||
| Balance sheet total (assets) | 56.96 | 33.85 | 73.31 | 441.25 | 411.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -6.43 | -13.72 | -27.54 | -49.03 | 82.24 |
| Profit of the financial year | -7.28 | -13.82 | 37.40 | 192.27 | 17.13 |
| Shareholders equity total | 36.28 | 22.46 | 59.87 | 252.14 | 210.37 |
| Provisions | 6.67 | 5.85 | |||
| Non-current owed to group member | 20.67 | 1.03 | |||
| Non-current liabilities total | 20.67 | 1.03 | |||
| Current trade creditors | 10.36 | 7.50 | 7.79 | 5.05 | |
| Current owed to participating | 2.45 | 10.44 | 23.91 | ||
| Short-term deferred tax liabilities | 3.50 | 55.84 | 54.46 | ||
| Other non-interest bearing current liabilities | 108.38 | 111.46 | |||
| Current liabilities total | 10.36 | 13.44 | 182.44 | 194.88 | |
| Balance sheet total (liabilities) | 56.96 | 33.85 | 73.31 | 441.25 | 411.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.