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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.29 | ||||
| Gross profit | -16.57 | 49.00 | 633.43 | 347.22 | 583.66 |
| Employee benefit expenses | - 373.97 | - 294.49 | - 252.68 | ||
| Total depreciation | -8.17 | -33.80 | -31.74 | ||
| EBIT | -16.57 | 49.00 | 251.30 | 18.93 | 299.23 |
| Other financial expenses | -0.89 | -0.82 | -0.02 | -0.95 | -6.72 |
| Pre-tax profit | -17.46 | 48.18 | 251.28 | 17.98 | 292.51 |
| Income taxes | 3.65 | -10.78 | -59.01 | -0.85 | -62.47 |
| Net earnings | -13.82 | 37.40 | 192.27 | 17.13 | 230.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.78 | 116.73 | 84.99 | ||
| Tangible assets total | 97.78 | 116.73 | 84.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | |||
| Inventories total | 35.00 | 35.00 | |||
| Current trade debtors | 157.54 | 187.15 | 386.26 | ||
| Current other receivables | 26.57 | 73.31 | 7.78 | 71.14 | 0.39 |
| Current deferred tax assets | 7.28 | ||||
| Short term receivables total | 33.85 | 73.31 | 165.32 | 258.29 | 386.64 |
| Cash and bank deposits | 178.15 | 1.08 | 93.67 | ||
| Cash and cash equivalents | 178.15 | 1.08 | 93.67 | ||
| Balance sheet total (assets) | 33.85 | 73.31 | 441.25 | 411.10 | 600.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -13.72 | -27.54 | -49.03 | 82.24 | 28.54 |
| Profit of the financial year | -13.82 | 37.40 | 192.27 | 17.13 | 230.04 |
| Shareholders equity total | 22.46 | 59.87 | 252.14 | 210.37 | 376.07 |
| Provisions | 6.67 | 5.85 | 3.83 | ||
| Non-current owed to group member | 1.03 | ||||
| Non-current liabilities total | 1.03 | ||||
| Current trade creditors | 10.36 | 7.50 | 7.79 | 5.05 | 28.96 |
| Current owed to participating | 2.45 | 10.44 | 23.91 | ||
| Short-term deferred tax liabilities | 3.50 | 55.84 | 54.46 | 65.50 | |
| Other non-interest bearing current liabilities | 108.38 | 111.46 | 125.95 | ||
| Current liabilities total | 10.36 | 13.44 | 182.44 | 194.88 | 220.41 |
| Balance sheet total (liabilities) | 33.85 | 73.31 | 441.25 | 411.10 | 600.31 |
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