MICHA A/S — Credit Rating and Financial Key Figures
CVR number: 38732919
Michael Jensens Vej 8, Tjørring 7400 Herning
hgh@micha.dk
tel: 96294300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 769.00 | 19 755.00 | 21 970.00 | 15 349.00 | 21 247.00 |
| Employee benefit expenses | -10 050.00 | -9 386.00 | -8 677.00 | -9 119.00 | -8 214.00 |
| Total depreciation | - 376.00 | - 383.00 | - 444.00 | - 374.00 | - 266.00 |
| EBIT | 7 343.00 | 9 986.00 | 12 849.00 | 5 856.00 | 12 767.00 |
| Other financial income | 1 900.00 | 4 310.00 | 2 882.00 | 2 261.00 | 640.00 |
| Other financial expenses | -2 639.00 | -2 097.00 | -1 234.00 | - 739.00 | -1 537.00 |
| Net income from associates (fin.) | -1 894.00 | -2 953.00 | 5 123.00 | 2 378.00 | 316.00 |
| Pre-tax profit | 4 710.00 | 9 246.00 | 19 620.00 | 9 756.00 | 12 186.00 |
| Income taxes | -1 497.00 | -2 696.00 | -3 276.00 | -1 541.00 | -2 619.00 |
| Net earnings | 3 213.00 | 6 550.00 | 16 344.00 | 8 215.00 | 9 567.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 458.00 | 342.00 | 226.00 | 136.00 | 55.00 |
| Machinery and equipment | 553.00 | 855.00 | 621.00 | 411.00 | 227.00 |
| Tangible assets total | 1 011.00 | 1 197.00 | 847.00 | 547.00 | 282.00 |
| Holdings in group member companies | 1 906.00 | 2 686.00 | 2 405.00 | ||
| Investments total | 2 164.00 | 2 944.00 | 2 663.00 | ||
| Non-current other receivables | 258.00 | 258.00 | |||
| Long term receivables total | 258.00 | 258.00 | |||
| Finished products/goods | 11 472.00 | 12 931.00 | 11 416.00 | 21 267.00 | 14 007.00 |
| Advance payments | 648.00 | 108.00 | 312.00 | 1 586.00 | |
| Inventories total | 12 120.00 | 13 039.00 | 11 416.00 | 21 579.00 | 15 593.00 |
| Current trade debtors | 8 006.00 | 8 604.00 | 11 811.00 | 7 459.00 | 6 991.00 |
| Current amounts owed by group member comp. | 76 677.00 | 50 915.00 | 37 656.00 | 24 490.00 | 39 891.00 |
| Prepayments and accrued income | 186.00 | 31.00 | 59.00 | 63.00 | 245.00 |
| Current other receivables | 1 313.00 | 1 166.00 | 889.00 | 773.00 | 800.00 |
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 86 182.00 | 60 782.00 | 50 415.00 | 32 785.00 | 47 927.00 |
| Other current investments | 16.00 | 18.00 | 20.00 | 21.00 | 22.00 |
| Cash and bank deposits | 732.00 | 16 608.00 | 891.00 | 2 439.00 | 811.00 |
| Cash and cash equivalents | 748.00 | 16 626.00 | 911.00 | 2 460.00 | 833.00 |
| Balance sheet total (assets) | 100 319.00 | 91 902.00 | 65 753.00 | 60 315.00 | 67 298.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 30 000.00 | 10 000.00 | 3 000.00 | 5 000.00 | |
| Other reserves | - 180.00 | 427.00 | |||
| Retained earnings | 22 093.00 | 23 309.00 | 17 334.00 | 29 630.00 | 31 812.00 |
| Profit of the financial year | 3 213.00 | 6 550.00 | 16 344.00 | 8 215.00 | 9 567.00 |
| Shareholders equity total | 60 306.00 | 34 859.00 | 48 678.00 | 45 665.00 | 51 806.00 |
| Provisions | 920.00 | 1 193.00 | 1 399.00 | 1 418.00 | 1 093.00 |
| Non-current other liabilities | 663.00 | 871.00 | 541.00 | ||
| Non-current deferred tax liabilities | 436.00 | 436.00 | |||
| Non-current liabilities total | 663.00 | 871.00 | 541.00 | 436.00 | 436.00 |
| Current loans from credit institutions | 13 786.00 | 36 685.00 | 3 053.00 | 237.00 | 5 856.00 |
| Current trade creditors | 599.00 | 1 358.00 | 2 975.00 | 1 574.00 | 1 345.00 |
| Current owed to group member | 18 351.00 | 10 270.00 | 3 246.00 | 16.00 | |
| Short-term deferred tax liabilities | 1 680.00 | 2 200.00 | 2 308.00 | 3 948.00 | 2 944.00 |
| Other non-interest bearing current liabilities | 3 467.00 | 4 375.00 | 3 322.00 | 6 790.00 | 3 587.00 |
| Accruals and deferred income | 547.00 | 91.00 | 231.00 | 231.00 | 231.00 |
| Current liabilities total | 38 430.00 | 54 979.00 | 15 135.00 | 12 796.00 | 13 963.00 |
| Balance sheet total (liabilities) | 100 319.00 | 91 902.00 | 65 753.00 | 60 315.00 | 67 298.00 |
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